Huddled Group Plc
Huddled Group Plc operates as an e-commerce retail company in the United Kingdom. The company offers a range of perfumes, makeup, skincare, and rescue bags under the BOOP Beauty brand name; and everyday cupboard products under the Discount Dragon brand name. It also offers healthy and nutritious snacks, drinks, powders, and treats, including high-protein, gluten free, organic, vegan, vegetarian p… Read more
Huddled Group Plc (HUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.307x
Based on the latest financial reports, Huddled Group Plc (HUD) has a cash flow conversion efficiency ratio of -0.307x as of June 2025.
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 (GBX-1.38 Million) by net assets (GBX4.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huddled Group Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Huddled Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huddled Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huddled Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doseology Sciences Inc.
OTCQB:DOSEF
|
-0.063x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.013x |
|
Select Sands Corp
PINK:SLSDF
|
0.036x |
|
At-Tahur Ltd.
KAR:PREMA
|
N/A |
|
4 Less Group Inc
PINK:FLES
|
0.003x |
|
Ferronoux Holdings Inc
PSE:FERRO
|
0.003x |
|
Media Sentiment Inc
PINK:MSEZ
|
-1.028x |
|
Kbridge Energy Corp
PINK:BMMCF
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Huddled Group Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Huddled Group Plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.48 Million | GBX-3.23 Million | -0.498x | -60.27% |
| 2023-12-31 | GBX10.30 Million | GBX-3.20 Million | -0.311x | -205.44% |
| 2022-12-31 | GBX5.32 Million | GBX1.57 Million | 0.295x | +666.17% |
| 2021-12-31 | GBX5.72 Million | GBX220.00K | 0.038x | +112.34% |
| 2020-12-31 | GBX6.71 Million | GBX-2.09 Million | -0.312x | +16.80% |
| 2019-12-31 | GBX6.28 Million | GBX-2.35 Million | -0.375x | +34.24% |
| 2018-12-31 | GBX6.20 Million | GBX-3.53 Million | -0.570x | -8274.26% |
| 2017-12-31 | GBX3.53 Million | GBX-24.00K | -0.007x | -101.48% |
| 2016-12-31 | GBX665.64K | GBX306.78K | 0.461x | -- |