James Halstead PLC
James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company offers its products under the Polyflor, Palettone, Camaro, Polysafe, Recofloor, and Expona names. Its products are used in healthcare, education, and other sectors. James Halstead plc was founded in … Read more
James Halstead PLC (JHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.106x
Based on the latest financial reports, James Halstead PLC (JHD) has a cash flow conversion efficiency ratio of 0.106x as of December 2024.
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 (GBX18.66 Million) by net assets (GBX175.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
James Halstead PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how James Halstead 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.
James Halstead PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of James Halstead PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAMMER
HM:GMM
|
-0.247x |
|
Palmetto Real Estate Trust
PINK:PTTTS
|
0.052x |
|
HÖVELRAT Holding AG
HM:C9T
|
N/A |
|
VOXX INTL-A
MU:VOX
|
0.056x |
|
BELGACOM
MU:BX7
|
0.144x |
|
POWER ASSETS (HEH.SG)
STU:HEH
|
N/A |
|
Genomed S.A.
WAR:GEN
|
N/A |
|
JX HOLDINGS
MU:JHJ
|
0.130x |
Annual Cash Flow Conversion Efficiency for James Halstead PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of James Halstead PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX181.28 Million | GBX49.33 Million | 0.272x | -3.78% |
| 2023-06-30 | GBX174.21 Million | GBX49.27 Million | 0.283x | +649.74% |
| 2022-06-30 | GBX173.26 Million | GBX6.54 Million | 0.038x | -89.44% |
| 2021-06-30 | GBX156.49 Million | GBX55.88 Million | 0.357x | +59.38% |
| 2020-06-30 | GBX137.47 Million | GBX30.80 Million | 0.224x | -40.31% |
| 2019-06-30 | GBX133.06 Million | GBX49.95 Million | 0.375x | +68.79% |
| 2018-06-30 | GBX128.82 Million | GBX28.65 Million | 0.222x | -31.25% |
| 2017-06-30 | GBX114.06 Million | GBX36.90 Million | 0.323x | -21.64% |
| 2016-06-30 | GBX97.47 Million | GBX40.24 Million | 0.413x | +30.23% |
| 2015-06-30 | GBX106.46 Million | GBX33.75 Million | 0.317x | +31.93% |
| 2014-06-30 | GBX98.59 Million | GBX23.69 Million | 0.240x | -29.89% |
| 2013-06-30 | GBX90.80 Million | GBX31.12 Million | 0.343x | +18.81% |
| 2012-06-30 | GBX94.34 Million | GBX27.22 Million | 0.288x | +6.96% |
| 2011-06-30 | GBX85.65 Million | GBX23.10 Million | 0.270x | -36.34% |
| 2010-06-30 | GBX66.84 Million | GBX28.32 Million | 0.424x | +63.69% |
| 2009-06-30 | GBX62.29 Million | GBX16.12 Million | 0.259x | -32.31% |
| 2008-06-30 | GBX49.31 Million | GBX18.86 Million | 0.382x | -14.60% |
| 2007-06-30 | GBX39.68 Million | GBX17.77 Million | 0.448x | -1.57% |
| 2006-06-30 | GBX42.02 Million | GBX19.12 Million | 0.455x | +41.06% |
| 2005-06-30 | GBX47.38 Million | GBX15.28 Million | 0.323x | +111.72% |
| 2004-06-30 | GBX63.83 Million | GBX9.72 Million | 0.152x | -22.97% |
| 2003-06-30 | GBX51.45 Million | GBX10.18 Million | 0.198x | -5.17% |
| 2002-06-30 | GBX49.60 Million | GBX10.34 Million | 0.209x | +6.17% |
| 2001-06-30 | GBX49.21 Million | GBX9.67 Million | 0.196x | +120.75% |
| 2000-06-30 | GBX50.87 Million | GBX4.53 Million | 0.089x | -20.15% |
| 1999-06-30 | GBX50.04 Million | GBX5.58 Million | 0.111x | -17.06% |
| 1998-06-30 | GBX46.51 Million | GBX6.25 Million | 0.134x | +73.06% |
| 1997-06-30 | GBX45.55 Million | GBX3.54 Million | 0.078x | -15.31% |
| 1996-06-30 | GBX43.73 Million | GBX4.01 Million | 0.092x | +42.30% |
| 1995-06-30 | GBX40.97 Million | GBX2.64 Million | 0.064x | -29.13% |
| 1994-06-30 | GBX36.36 Million | GBX3.31 Million | 0.091x | -43.08% |
| 1993-06-30 | GBX31.28 Million | GBX5.00 Million | 0.160x | -44.49% |
| 1992-06-30 | GBX26.27 Million | GBX7.56 Million | 0.288x | +465.69% |
| 1991-06-30 | GBX24.95 Million | GBX1.27 Million | 0.051x | -- |