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. See HSS net asset quality index to measure how much of total assets are equity-financed.

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. Check HSS Hire Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
EUROPA MET. LTD POST CONS F:WRE1	N/A
Glen Eagle Resources Inc V:GER	0.307x
GOLDREA RES CORP. F:GOJ1	N/A
ProstaLund AB ST:PLUN	-0.052x
Augmentum Fintech PLC LSE:AUGM	-0.009x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Troubadour Resources Inc V:TR	0.017x
Tower Investments SA WAR:TOW	-0.116x

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 market cap of HSS Hire Group PLC.

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

#30746 Global

#854 in UK

Share Price

GBX7.39

Change (1 day)

-3.40%

52-Week Range

GBX7.24 - GBX10.00

All Time High

GBX70.70