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 ≈ $-9.27K USD) by net assets (GBX698.29 Million ≈ $84.96K 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.205x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.788x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
London Security Plc
LSE:LSC
|
0.108x |
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. For the full company profile with market capitalisation and key ratios, see HWG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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