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.
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. Read HVT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medical Properties Trust, Inc.
NYSE:MPT
|
0.004x |
|
Novae Group Plc
STU:NVAL
|
0.080x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
Westminster Group Plc
LSE:WSG
|
-0.542x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Fletcher King Plc
LSE:FLK
|
-0.091x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
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 HVT market cap.
| 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.