Howden Joinery Group Plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.168x

Howden Joinery Group Plc 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.

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

Cash flow conversion efficiency of Howden Joinery Group Plc from 1991 to 2024. This chart illustrates how Howden Joinery Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Howden Joinery Group Plc (HWDN) stock price for real-time trading data and today's change.

Howden Joinery Group Plc Cash Flow Conversion Ratio Explained

Howden Joinery Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Howden Joinery Group Plc (HWDN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Mediacom Tbk JK:BMTR	0.013x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Sachem Capital Corp NYSE MKT:SACH	-0.017x
CSL Finance Limited NSE:CSLFINANCE	-0.076x
Teuton Resources Corp. V:TUO	-0.012x
Lix Solution Co.Ltd KQ:029480	0.004x
Firetrade Engineering PCL BK:FTE	0.045x
JD Sports Fashion PLC LSE:JD	0.128x

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. Review Howden Joinery Group Plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.70 Million

GBX433.12 Billion GBX

Market Cap Rank

#21530 Global

#156 in UK

Share Price

GBX803.50

Change (1 day)

-0.25%

52-Week Range

GBX723.50 - GBX970.00

All Time High

GBX972.79