HSS Hire Group PLC (HSS) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.141x

Based on the latest financial reports, HSS Hire Group PLC (HSS) has a cash flow conversion efficiency ratio of 0.141x as of June 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX25.09 Million ≈ $3.05K USD) by net assets (GBX178.05 Million ≈ $21.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HSS Hire Group PLC - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how HSS Hire Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HSS current and long-term liabilities for a breakdown of total debt and financial obligations.

HSS Hire Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HSS Hire Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.585x
CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	0.705x
Glen Eagle Resources Inc V:GER	0.307x
Upgrade Invest Nordic AB ST:UPGRAD	N/A
MEDCAW INVESTMENTS LS-01 F:U09	N/A
SDM SE XETRA:75S	0.321x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Volvere PLC LSE:VLE	0.124x

Annual Cash Flow Conversion Efficiency for HSS Hire Group PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of HSS Hire Group PLC from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see HSS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX49.60 Million ≈ $6.03K	GBX47.92 Million ≈ $5.83K	0.966x	+775.97%
2023-12-31	GBX183.19 Million ≈ $22.29K	GBX20.20 Million ≈ $2.46K	0.110x	-48.41%
2022-12-31	GBX182.46 Million ≈ $22.20K	GBX39.01 Million ≈ $4.75K	0.214x	-21.61%
2021-12-31	GBX161.90 Million ≈ $19.70K	GBX44.16 Million ≈ $5.37K	0.273x	-13.95%
2020-12-31	GBX107.59 Million ≈ $13.09K	GBX34.10 Million ≈ $4.15K	0.317x	+12.83%
2019-12-31	GBX78.96 Million ≈ $9.61K	GBX22.18 Million ≈ $2.70K	0.281x	+1.35%
2018-12-31	GBX71.46 Million ≈ $8.69K	GBX19.81 Million ≈ $2.41K	0.277x	+927.62%
2017-12-31	GBX73.57 Million ≈ $8.95K	GBX-2.46 Million ≈ $-299.80	-0.033x	-138.87%
2016-12-31	GBX153.39 Million ≈ $18.66K	GBX13.22 Million ≈ $1.61K	0.086x	+155.35%
2015-12-31	GBX158.27 Million ≈ $19.26K	GBX-24.64 Million ≈ $-3.00K	-0.156x	-192.22%
2014-12-31	GBX-11.51 Million ≈ $-1.40K	GBX-1.94 Million ≈ $-236.29	0.169x	+111.70%
2013-12-31	GBX-5.48 Million ≈ $-666.76	GBX7.90 Million ≈ $961.57	-1.442x	-786.80%
2012-12-31	GBX-5.99 Million ≈ $-728.93	GBX-1.26 Million ≈ $-153.06	0.210x	+704.31%
2011-12-31	GBX-174.92 Million ≈ $-21.28K	GBX6.08 Million ≈ $739.52	-0.035x	--

About HSS Hire Group PLC

LSE:HSS UK Rental & Leasing Services

Market Cap

$713.55K

GBX5.86 Billion GBX

Market Cap Rank

#30399 Global

#855 in UK

Share Price

GBX7.39

Change (1 day)

-3.40%

52-Week Range

GBX6.80 - GBX10.00

All Time High

GBX70.70