Harworth Group PLC Cash Flow Conversion Efficiency
Harworth Group PLC 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.
Cash Flow Conversion Efficiency of Harworth Group PLC (1990–2025)
Cash flow conversion efficiency of Harworth Group PLC from 1990 to 2025. This chart illustrates how Harworth Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Harworth Group PLC for real-time trading data and today's change.
Harworth Group PLC Cash Flow Conversion Ratio Explained
Harworth 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.
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. Also see Harworth Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mex Polska S.A.
WAR:MEX
|
0.021x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
Atomos Ltd
AU:AMS
|
1.748x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.176x |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
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. Review Harworth Group PLC (HWG) free cash flow 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 |
|---|---|---|---|---|
| 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