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 -0.109x 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 (GBX-76.18 Million) by net assets (GBX698.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harworth Group PLC - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Harworth Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCCA SA ZY -05
F:82J
|
-0.231x |
|
Green Rise Foods Inc.
F:6VN
|
0.547x |
|
Betacom S.A.
WAR:BCM
|
0.046x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.026x |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
|
NV Gold Corp
V:NVX
|
-0.046x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
Annual Cash Flow Conversion Efficiency for Harworth Group PLC (1990–2024)
The table below shows the annual cash flow conversion efficiency of Harworth Group PLC from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX691.66 Million | GBX34.54 Million | 0.050x | +1016.11% |
| 2023-12-31 | GBX637.72 Million | GBX2.85 Million | 0.004x | -92.74% |
| 2022-12-31 | GBX602.66 Million | GBX37.16 Million | 0.062x | -28.52% |
| 2021-12-31 | GBX577.98 Million | GBX49.86 Million | 0.086x | +103.41% |
| 2020-12-31 | GBX488.71 Million | GBX20.73 Million | 0.042x | -27.78% |
| 2019-12-31 | GBX463.78 Million | GBX27.23 Million | 0.059x | +396.34% |
| 2018-12-31 | GBX441.94 Million | GBX-8.76 Million | -0.020x | -134.05% |
| 2017-12-31 | GBX409.31 Million | GBX23.82 Million | 0.058x | +462.88% |
| 2016-12-31 | GBX334.92 Million | GBX3.46 Million | 0.010x | +191.16% |
| 2015-12-31 | GBX297.74 Million | GBX-3.38 Million | -0.011x | -864.12% |
| 2014-12-31 | GBX58.65 Million | GBX-69.00K | -0.001x | +98.28% |
| 2013-12-31 | GBX55.20 Million | GBX-3.78 Million | -0.068x | -109.18% |
| 2012-12-31 | GBX47.93 Million | GBX35.74 Million | 0.746x | +36.70% |
| 2011-12-31 | GBX146.00 Million | GBX79.65 Million | 0.546x | +226.68% |
| 2010-12-31 | GBX81.39 Million | GBX-35.05 Million | -0.431x | +14.55% |
| 2009-12-31 | GBX152.79 Million | GBX-76.99 Million | -0.504x | -1250.29% |
| 2008-12-31 | GBX300.43 Million | GBX-11.21 Million | -0.037x | -89.21% |
| 2007-12-31 | GBX358.25 Million | GBX-7.07 Million | -0.020x | +83.37% |
| 2006-12-31 | GBX244.12 Million | GBX-28.95 Million | -0.119x | +65.37% |
| 2005-12-31 | GBX149.99 Million | GBX-51.37 Million | -0.343x | -214.11% |
| 2004-12-31 | GBX56.79 Million | GBX17.05 Million | 0.300x | +89.16% |
| 2003-12-31 | GBX222.50 Million | GBX35.31 Million | 0.159x | +1202.10% |
| 2002-12-31 | GBX228.09 Million | GBX-3.28 Million | -0.014x | -104.42% |
| 2001-12-31 | GBX319.98 Million | GBX104.20 Million | 0.326x | +89.45% |
| 2000-12-31 | GBX354.44 Million | GBX60.92 Million | 0.172x | +24.72% |
| 1999-12-31 | GBX355.27 Million | GBX48.96 Million | 0.138x | +4.21% |
| 1998-12-31 | GBX440.21 Million | GBX58.22 Million | 0.132x | -75.51% |
| 1997-12-31 | GBX410.82 Million | GBX221.82 Million | 0.540x | -11.03% |
| 1996-12-31 | GBX412.04 Million | GBX250.05 Million | 0.607x | -36.67% |
| 1995-12-31 | GBX413.00 Million | GBX395.73 Million | 0.958x | +13946.03% |
| 1994-12-31 | GBX380.40 Million | GBX2.60 Million | 0.007x | -22.14% |
| 1993-12-31 | GBX31.04 Million | GBX272.00K | 0.009x | -99.62% |
| 1992-12-31 | GBX9.20 Million | GBX21.11 Million | 2.294x | +148.20% |
| 1991-12-31 | GBX27.36 Million | GBX25.28 Million | 0.924x | -0.22% |
| 1990-12-31 | GBX28.08 Million | GBX26.01 Million | 0.926x | -- |
About Harworth Group PLC
Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company 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 … Read more