Heavitree Brewery A
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.
Heavitree Brewery A (HVTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.010x
Based on the latest financial reports, Heavitree Brewery A (HVTA) 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) by net assets (GBX18.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heavitree Brewery A - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Heavitree Brewery A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heavitree Brewery A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heavitree Brewery A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
capAI Plc
LSE:CPAI
|
0.015x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
NATIONAL BREWERIES PLC
LUSE:NATBREW
|
N/A |
|
MBG Group JSC
VN:MBG
|
N/A |
|
RCSL3F
SA:RCSL3F
|
N/A |
|
Delta Technologies PLC
STU:E8E4
|
N/A |
|
OBIMF
OTCGREY:OBIMF
|
N/A |
|
Engro Polymer & Chemicals Ltd
KAR:EPCL
|
0.178x |
Annual Cash Flow Conversion Efficiency for Heavitree Brewery A (1991–2024)
The table below shows the annual cash flow conversion efficiency of Heavitree Brewery A from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX17.54 Million | GBX1.28 Million | 0.073x | +55.24% |
| 2023-10-31 | GBX16.58 Million | GBX781.00K | 0.047x | -62.36% |
| 2022-10-31 | GBX15.43 Million | GBX1.93 Million | 0.125x | +793.32% |
| 2021-10-31 | GBX13.46 Million | GBX-243.00K | -0.018x | -161.77% |
| 2020-10-31 | GBX12.70 Million | GBX371.00K | 0.029x | -77.28% |
| 2019-10-31 | GBX12.56 Million | GBX1.61 Million | 0.129x | +138.24% |
| 2018-10-31 | GBX11.65 Million | GBX629.00K | 0.054x | -42.29% |
| 2017-10-31 | GBX10.40 Million | GBX973.00K | 0.094x | -3.34% |
| 2016-10-31 | GBX9.04 Million | GBX875.00K | 0.097x | +71.30% |
| 2015-10-31 | GBX9.03 Million | GBX510.00K | 0.056x | -54.12% |
| 2014-10-31 | GBX9.08 Million | GBX1.12 Million | 0.123x | +84.29% |
| 2013-10-31 | GBX8.56 Million | GBX572.00K | 0.067x | -16.59% |
| 2012-10-31 | GBX8.29 Million | GBX664.00K | 0.080x | -24.09% |
| 2011-10-31 | GBX8.82 Million | GBX930.00K | 0.105x | -16.49% |
| 2010-10-31 | GBX8.38 Million | GBX1.06 Million | 0.126x | +6149.24% |
| 2009-10-31 | GBX7.92 Million | GBX16.00K | 0.002x | -94.75% |
| 2008-10-31 | GBX8.33 Million | GBX321.00K | 0.039x | -68.12% |
| 2007-10-31 | GBX9.44 Million | GBX1.14 Million | 0.121x | -50.51% |
| 2006-10-31 | GBX7.60 Million | GBX1.85 Million | 0.244x | +8.33% |
| 2005-10-31 | GBX6.89 Million | GBX1.55 Million | 0.225x | +14.15% |
| 2004-10-31 | GBX6.32 Million | GBX1.25 Million | 0.197x | +22.25% |
| 2003-10-31 | GBX7.46 Million | GBX1.20 Million | 0.162x | +663.92% |
| 2002-10-31 | GBX8.18 Million | GBX173.00K | 0.021x | -76.68% |
| 2001-10-31 | GBX8.00 Million | GBX725.00K | 0.091x | -1.19% |
| 2000-10-31 | GBX7.13 Million | GBX654.00K | 0.092x | -45.51% |
| 1999-10-31 | GBX6.94 Million | GBX1.17 Million | 0.168x | -4.27% |
| 1998-10-31 | GBX6.01 Million | GBX1.06 Million | 0.176x | +220.62% |
| 1997-10-31 | GBX25.61 Million | GBX1.41 Million | 0.055x | +104.84% |
| 1996-10-31 | GBX25.09 Million | GBX672.00K | 0.027x | -39.69% |
| 1995-10-31 | GBX25.61 Million | GBX1.14 Million | 0.044x | +32.33% |
| 1994-10-31 | GBX25.00 Million | GBX839.00K | 0.034x | -30.91% |
| 1993-10-31 | GBX24.96 Million | GBX1.21 Million | 0.049x | +172.68% |
| 1992-10-31 | GBX24.48 Million | GBX436.00K | 0.018x | -37.65% |
| 1991-10-31 | GBX24.61 Million | GBX703.00K | 0.029x | -- |