Howden Joinery Group Plc (HWDN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.168x

Based on the latest financial reports, Howden Joinery Group Plc (HWDN) has a cash flow conversion efficiency ratio of 0.168x 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 (GBX181.60 Million ≈ $22.10K USD) by net assets (GBX1.08 Billion ≈ $131.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Howden Joinery Group Plc (HWDN) balance sheet quality index to measure how much of total assets are equity-financed.

Howden Joinery Group Plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Howden Joinery Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Howden Joinery Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Howden Joinery Group Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Howden Joinery Group Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
THINKWARE Corporation KQ:084730	-0.085x
CSL Finance Limited NSE:CSLFINANCE	-0.081x
Experience Co Ltd AU:EXP	0.044x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Aeye Inc NASDAQ:LIDR	-0.093x
Winix Inc KQ:044340	-0.114x
Gilat Telecom Global Ltd TA:GLTL	0.344x
Po Valley Energy Ltd AU:PVE	0.106x

Annual Cash Flow Conversion Efficiency for Howden Joinery Group Plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Howden Joinery Group Plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Howden Joinery Group Plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.13 Billion ≈ $137.33K	GBX400.10 Million ≈ $48.68K	0.354x	-6.84%
2023-12-31	GBX978.40 Million ≈ $119.04K	GBX372.30 Million ≈ $45.30K	0.381x	-16.09%
2022-12-31	GBX871.70 Million ≈ $106.06K	GBX395.30 Million ≈ $48.10K	0.453x	+2.80%
2021-12-31	GBX991.50 Million ≈ $120.64K	GBX437.40 Million ≈ $53.22K	0.441x	-3.58%
2020-12-31	GBX720.80 Million ≈ $87.70K	GBX329.80 Million ≈ $40.13K	0.458x	+27.14%
2019-12-31	GBX615.20 Million ≈ $74.85K	GBX221.40 Million ≈ $26.94K	0.360x	+25.05%
2018-12-31	GBX567.10 Million ≈ $69.00K	GBX163.20 Million ≈ $19.86K	0.288x	-26.03%
2017-12-31	GBX454.20 Million ≈ $55.26K	GBX176.70 Million ≈ $21.50K	0.389x	-25.46%
2016-12-31	GBX397.00 Million ≈ $48.30K	GBX207.20 Million ≈ $25.21K	0.522x	+39.03%
2015-12-31	GBX421.70 Million ≈ $51.31K	GBX158.30 Million ≈ $19.26K	0.375x	-25.10%
2014-12-31	GBX294.90 Million ≈ $35.88K	GBX147.80 Million ≈ $17.98K	0.501x	+50.41%
2013-12-31	GBX261.70 Million ≈ $31.84K	GBX87.20 Million ≈ $10.61K	0.333x	0.00%
2013-12-28	GBX261.70 Million ≈ $31.84K	GBX87.20 Million ≈ $10.61K	0.333x	-42.09%
2012-12-31	GBX112.80 Million ≈ $13.72K	GBX64.90 Million ≈ $7.90K	0.575x	+3.04%
2011-12-31	GBX70.20 Million ≈ $8.54K	GBX39.20 Million ≈ $4.77K	0.558x	-74.30%
2010-12-31	GBX23.10 Million ≈ $2.81K	GBX50.20 Million ≈ $6.11K	2.173x	+334.50%
2009-12-31	GBX-73.70 Million ≈ $-8.97K	GBX68.30 Million ≈ $8.31K	-0.927x	-215.69%
2008-12-31	GBX-57.80 Million ≈ $-7.03K	GBX-46.30 Million ≈ $-5.63K	0.801x	+15.64%
2007-12-31	GBX37.10 Million ≈ $4.51K	GBX25.70 Million ≈ $3.13K	0.693x	+176.69%
2006-12-31	GBX-77.50 Million ≈ $-9.43K	GBX70.00 Million ≈ $8.52K	-0.903x	-381.92%
2005-12-31	GBX41.20 Million ≈ $5.01K	GBX13.20 Million ≈ $1.61K	0.320x	+733.39%
2004-12-31	GBX218.50 Million ≈ $26.59K	GBX8.40 Million ≈ $1.02K	0.038x	-66.94%
2003-12-31	GBX447.20 Million ≈ $54.41K	GBX52.00 Million ≈ $6.33K	0.116x	-55.27%
2002-12-31	GBX418.10 Million ≈ $50.87K	GBX108.70 Million ≈ $13.23K	0.260x	+19.93%
2001-12-31	GBX375.50 Million ≈ $45.69K	GBX81.40 Million ≈ $9.90K	0.217x	+339.39%
2000-12-31	GBX346.60 Million ≈ $42.17K	GBX17.10 Million ≈ $2.08K	0.049x	+217.81%
1999-12-31	GBX309.20 Million ≈ $37.62K	GBX4.80 Million ≈ $584.02	0.016x	-52.00%
1999-04-30	GBX309.20 Million ≈ $37.62K	GBX10.00 Million ≈ $1.22K	0.032x	-89.06%
1998-04-30	GBX226.30 Million ≈ $27.53K	GBX66.90 Million ≈ $8.14K	0.296x	+54.17%
1997-04-30	GBX223.20 Million ≈ $27.16K	GBX42.80 Million ≈ $5.21K	0.192x	+37.94%
1996-04-30	GBX197.10 Million ≈ $23.98K	GBX27.40 Million ≈ $3.33K	0.139x	-36.44%
1995-04-30	GBX174.20 Million ≈ $21.20K	GBX38.10 Million ≈ $4.64K	0.219x	-32.50%
1994-04-30	GBX153.70 Million ≈ $18.70K	GBX49.80 Million ≈ $6.06K	0.324x	+469.49%
1993-04-30	GBX118.60 Million ≈ $14.43K	GBX-10.40 Million ≈ $-1.27K	-0.088x	-43.92%
1992-04-30	GBX-318.40 Million ≈ $-38.74K	GBX19.40 Million ≈ $2.36K	-0.061x	+47.25%
1991-04-30	GBX-321.20 Million ≈ $-39.08K	GBX37.10 Million ≈ $4.51K	-0.116x	--

About Howden Joinery Group Plc

LSE:HWDN UK Furnishings, Fixtures & Appliances

Market Cap

$51.71 Million

GBX425.03 Billion GBX

Market Cap Rank

#21691 Global

#158 in UK

Share Price

GBX788.50

Change (1 day)

-0.06%

52-Week Range

GBX723.50 - GBX970.00

All Time High

GBX972.79