Howden Joinery Group Plc (HWDN) - Cash Flow Conversion Efficiency
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 HWDN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Unick Corporation
KQ:011320
|
0.105x |
|
Metair
JSE:MTA
|
-0.172x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.003x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
Yuhan Corp Preferred
KO:000105
|
0.003x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
0.000x |
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
Howden Joinery Group Plc supplies various kitchen, joinery, and hardware products in the United Kingdom, France, Belgium, and the Republic of Ireland. The company's product portfolio worktops, sinks and taps, flooring, appliances, and handles; internal and external doors, such as fire doors, flooring, stair parts, and general joinery items; and cooking, cleaning, and cooling appliances. Howden Jo… Read more