Harworth Group PLC (HWG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

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. See HWG net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Harworth Group PLC to evaluate the quality of earnings relative to operating cash generation.

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
Ahlada Engineers Limited NSE:AHLADA	0.024x
ASOS Plc LSE:ASC	0.700x
CPI Computer Peripherals International AT:CPI	0.042x
AT Systematization Bhd KLSE:0072	0.009x
Celtic plc LSE:CCPC	-0.038x
Tigi Ltd TA:TIGI	2.123x
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.185x
Westbond Enterprises Corp V:WBE	0.025x

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. For the full company profile with market capitalisation and key ratios, see HWG stock market capitalisation.

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

LSE:HWG UK Real Estate - Development

Market Cap

$5.16 Million

GBX42.41 Billion GBX

Market Cap Rank

#28480 Global

#471 in UK

Share Price

GBX130.40

Change (1 day)

+0.00%

52-Week Range

GBX120.00 - GBX189.50

All Time High

GBX194.50