Heavitree Brewery (HVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heavitree Brewery (HVT) has a cash flow conversion efficiency ratio of 0.010x as of April 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 (GBX183.00K ≈ $22.27 USD) by net assets (GBX18.50 Million ≈ $2.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Heavitree Brewery's balance sheet to measure how much of total assets are equity-financed.
Heavitree Brewery - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Heavitree Brewery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Heavitree Brewery (HVT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Heavitree Brewery Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heavitree Brewery ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gem Diamonds Ltd
LSE:GEMD
|
-0.037x |
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
N/A |
|
Thor Mining PLC
LSE:THR
|
-0.058x |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.000x |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
Annual Cash Flow Conversion Efficiency for Heavitree Brewery (1991–2024)
The table below shows the annual cash flow conversion efficiency of Heavitree Brewery from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Heavitree Brewery (HVT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX17.54 Million ≈ $2.13K |
GBX1.28 Million ≈ $155.98 |
0.073x | +55.24% |
| 2023-10-31 | GBX16.58 Million ≈ $2.02K |
GBX781.00K ≈ $95.03 |
0.047x | -62.36% |
| 2022-10-31 | GBX15.43 Million ≈ $1.88K |
GBX1.93 Million ≈ $234.83 |
0.125x | +793.32% |
| 2021-10-31 | GBX13.46 Million ≈ $1.64K |
GBX-243.00K ≈ $-29.57 |
-0.018x | -161.77% |
| 2020-10-31 | GBX12.70 Million ≈ $1.55K |
GBX371.00K ≈ $45.14 |
0.029x | -77.28% |
| 2019-10-31 | GBX12.56 Million ≈ $1.53K |
GBX1.61 Million ≈ $196.50 |
0.129x | +138.24% |
| 2018-10-31 | GBX11.65 Million ≈ $1.42K |
GBX629.00K ≈ $76.53 |
0.054x | -42.29% |
| 2017-10-31 | GBX10.40 Million ≈ $1.27K |
GBX973.00K ≈ $118.39 |
0.094x | -3.34% |
| 2016-10-31 | GBX9.04 Million ≈ $1.10K |
GBX875.00K ≈ $106.46 |
0.097x | +71.30% |
| 2015-10-31 | GBX9.03 Million ≈ $1.10K |
GBX510.00K ≈ $62.05 |
0.056x | -54.12% |
| 2014-10-31 | GBX9.08 Million ≈ $1.11K |
GBX1.12 Million ≈ $136.03 |
0.123x | +84.29% |
| 2013-10-31 | GBX8.56 Million ≈ $1.04K |
GBX572.00K ≈ $69.60 |
0.067x | -16.59% |
| 2012-10-31 | GBX8.29 Million ≈ $1.01K |
GBX664.00K ≈ $80.79 |
0.080x | -24.09% |
| 2011-10-31 | GBX8.82 Million ≈ $1.07K |
GBX930.00K ≈ $113.15 |
0.105x | -16.49% |
| 2010-10-31 | GBX8.38 Million ≈ $1.02K |
GBX1.06 Million ≈ $128.85 |
0.126x | +6149.24% |
| 2009-10-31 | GBX7.92 Million ≈ $963.03 |
GBX16.00K ≈ $1.95 |
0.002x | -94.75% |
| 2008-10-31 | GBX8.33 Million ≈ $1.01K |
GBX321.00K ≈ $39.06 |
0.039x | -68.12% |
| 2007-10-31 | GBX9.44 Million ≈ $1.15K |
GBX1.14 Million ≈ $138.71 |
0.121x | -50.51% |
| 2006-10-31 | GBX7.60 Million ≈ $924.46 |
GBX1.85 Million ≈ $225.70 |
0.244x | +8.33% |
| 2005-10-31 | GBX6.89 Million ≈ $838.44 |
GBX1.55 Million ≈ $188.96 |
0.225x | +14.15% |
| 2004-10-31 | GBX6.32 Million ≈ $768.47 |
GBX1.25 Million ≈ $151.72 |
0.197x | +22.25% |
| 2003-10-31 | GBX7.46 Million ≈ $907.06 |
GBX1.20 Million ≈ $146.49 |
0.162x | +663.92% |
| 2002-10-31 | GBX8.18 Million ≈ $995.63 |
GBX173.00K ≈ $21.05 |
0.021x | -76.68% |
| 2001-10-31 | GBX8.00 Million ≈ $973.00 |
GBX725.00K ≈ $88.21 |
0.091x | -1.19% |
| 2000-10-31 | GBX7.13 Million ≈ $867.27 |
GBX654.00K ≈ $79.57 |
0.092x | -45.51% |
| 1999-10-31 | GBX6.94 Million ≈ $844.76 |
GBX1.17 Million ≈ $142.23 |
0.168x | -4.27% |
| 1998-10-31 | GBX6.01 Million ≈ $731.24 |
GBX1.06 Million ≈ $128.61 |
0.176x | +220.62% |
| 1997-10-31 | GBX25.61 Million ≈ $3.12K |
GBX1.41 Million ≈ $170.95 |
0.055x | +104.84% |
| 1996-10-31 | GBX25.09 Million ≈ $3.05K |
GBX672.00K ≈ $81.76 |
0.027x | -39.69% |
| 1995-10-31 | GBX25.61 Million ≈ $3.12K |
GBX1.14 Million ≈ $138.34 |
0.044x | +32.33% |
| 1994-10-31 | GBX25.00 Million ≈ $3.04K |
GBX839.00K ≈ $102.08 |
0.034x | -30.91% |
| 1993-10-31 | GBX24.96 Million ≈ $3.04K |
GBX1.21 Million ≈ $147.47 |
0.049x | +172.68% |
| 1992-10-31 | GBX24.48 Million ≈ $2.98K |
GBX436.00K ≈ $53.05 |
0.018x | -37.65% |
| 1991-10-31 | GBX24.61 Million ≈ $2.99K |
GBX703.00K ≈ $85.53 |
0.029x | -- |
About Heavitree Brewery
The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. It operates leased and tenanted pub and public houses. The company was founded in 1790 and is based in Exeter, the United Kingdom.