Harworth Group PLC (HWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harworth Group PLC (HWG) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (GBX24.77 Million ≈ $3.01K USD) by net assets (GBX698.98 Million ≈ $85.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Harworth Group PLC (HWG) market capitalisation for the company's overall valuation and market capitalisation.
Harworth Group PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Harworth Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harworth Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harworth Group PLC ranked by their cash flow conversion efficiency. Explore Harworth Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
FD Technologies Plc
LSE:FDP
|
0.086x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
Annual Cash Flow Conversion Efficiency for Harworth Group PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Harworth Group PLC from 1990 to 2025. View Harworth Group PLC stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX698.98 Million ≈ $85.05K |
GBX-51.09 Million ≈ $-6.22K |
-0.073x | -246.37% |
| 2024-12-31 | GBX691.66 Million ≈ $84.16K |
GBX34.54 Million ≈ $4.20K |
0.050x | +1016.11% |
| 2023-12-31 | GBX637.72 Million ≈ $77.59K |
GBX2.85 Million ≈ $347.13 |
0.004x | -92.74% |
| 2022-12-31 | GBX602.66 Million ≈ $73.33K |
GBX37.16 Million ≈ $4.52K |
0.062x | -28.52% |
| 2021-12-31 | GBX577.98 Million ≈ $70.32K |
GBX49.86 Million ≈ $6.07K |
0.086x | +103.41% |
| 2020-12-31 | GBX488.71 Million ≈ $59.46K |
GBX20.73 Million ≈ $2.52K |
0.042x | -27.78% |
| 2019-12-31 | GBX463.78 Million ≈ $56.43K |
GBX27.23 Million ≈ $3.31K |
0.059x | +396.34% |
| 2018-12-31 | GBX441.94 Million ≈ $53.77K |
GBX-8.76 Million ≈ $-1.07K |
-0.020x | -134.05% |
| 2017-12-31 | GBX409.31 Million ≈ $49.80K |
GBX23.82 Million ≈ $2.90K |
0.058x | +462.88% |
| 2016-12-31 | GBX334.92 Million ≈ $40.75K |
GBX3.46 Million ≈ $421.35 |
0.010x | +191.16% |
| 2015-12-31 | GBX297.74 Million ≈ $36.23K |
GBX-3.38 Million ≈ $-410.88 |
-0.011x | -864.12% |
| 2014-12-31 | GBX58.65 Million ≈ $7.14K |
GBX-69.00K ≈ $-8.40 |
-0.001x | +98.28% |
| 2013-12-31 | GBX55.20 Million ≈ $6.72K |
GBX-3.78 Million ≈ $-459.55 |
-0.068x | -109.18% |
| 2012-12-31 | GBX47.93 Million ≈ $5.83K |
GBX35.74 Million ≈ $4.35K |
0.746x | +36.70% |
| 2011-12-31 | GBX146.00 Million ≈ $17.76K |
GBX79.65 Million ≈ $9.69K |
0.546x | +226.68% |
| 2010-12-31 | GBX81.39 Million ≈ $9.90K |
GBX-35.05 Million ≈ $-4.26K |
-0.431x | +14.55% |
| 2009-12-31 | GBX152.79 Million ≈ $18.59K |
GBX-76.99 Million ≈ $-9.37K |
-0.504x | -1250.29% |
| 2008-12-31 | GBX300.43 Million ≈ $36.55K |
GBX-11.21 Million ≈ $-1.36K |
-0.037x | -89.21% |
| 2007-12-31 | GBX358.25 Million ≈ $43.59K |
GBX-7.07 Million ≈ $-859.73 |
-0.020x | +83.37% |
| 2006-12-31 | GBX244.12 Million ≈ $29.70K |
GBX-28.95 Million ≈ $-3.52K |
-0.119x | +65.37% |
| 2005-12-31 | GBX149.99 Million ≈ $18.25K |
GBX-51.37 Million ≈ $-6.25K |
-0.343x | -214.11% |
| 2004-12-31 | GBX56.79 Million ≈ $6.91K |
GBX17.05 Million ≈ $2.07K |
0.300x | +89.16% |
| 2003-12-31 | GBX222.50 Million ≈ $27.07K |
GBX35.31 Million ≈ $4.30K |
0.159x | +1202.10% |
| 2002-12-31 | GBX228.09 Million ≈ $27.75K |
GBX-3.28 Million ≈ $-399.57 |
-0.014x | -104.42% |
| 2001-12-31 | GBX319.98 Million ≈ $38.93K |
GBX104.20 Million ≈ $12.68K |
0.326x | +89.45% |
| 2000-12-31 | GBX354.44 Million ≈ $43.12K |
GBX60.92 Million ≈ $7.41K |
0.172x | +24.72% |
| 1999-12-31 | GBX355.27 Million ≈ $43.23K |
GBX48.96 Million ≈ $5.96K |
0.138x | +4.21% |
| 1998-12-31 | GBX440.21 Million ≈ $53.56K |
GBX58.22 Million ≈ $7.08K |
0.132x | -75.51% |
| 1997-12-31 | GBX410.82 Million ≈ $49.99K |
GBX221.82 Million ≈ $26.99K |
0.540x | -11.03% |
| 1996-12-31 | GBX412.04 Million ≈ $50.13K |
GBX250.05 Million ≈ $30.42K |
0.607x | -36.67% |
| 1995-12-31 | GBX413.00 Million ≈ $50.25K |
GBX395.73 Million ≈ $48.15K |
0.958x | +13946.03% |
| 1994-12-31 | GBX380.40 Million ≈ $46.28K |
GBX2.60 Million ≈ $315.74 |
0.007x | -22.14% |
| 1993-12-31 | GBX31.04 Million ≈ $3.78K |
GBX272.00K ≈ $33.09 |
0.009x | -99.62% |
| 1992-12-31 | GBX9.20 Million ≈ $1.12K |
GBX21.11 Million ≈ $2.57K |
2.294x | +148.20% |
| 1991-12-31 | GBX27.36 Million ≈ $3.33K |
GBX25.28 Million ≈ $3.08K |
0.924x | -0.22% |
| 1990-12-31 | GBX28.08 Million ≈ $3.42K |
GBX26.01 Million ≈ $3.17K |
0.926x | -- |
About Harworth Group PLC
Harworth Group plc operates as a regeneration, strategic land, and development businesses. It operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and provision of recy… Read more