James Halstead PLC Cash Flow Conversion Efficiency
James Halstead PLC cash flow conversion efficiency. 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 ≈ $2.27K USD) by net assets (GBX175.67 Million ≈ $21.37K 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 James Halstead PLC (1991–2024)
Cash flow conversion efficiency of James Halstead PLC from 1991 to 2024. This chart illustrates how James Halstead PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JHD live share price for real-time trading data and today's change.
James Halstead PLC Cash Flow Conversion Ratio Explained
James Halstead 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.
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. Also see James Halstead PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
0.059x |
|
Seafarms Group Ltd
AU:SFG
|
2.045x |
|
Safello Group AB
ST:SFL
|
-0.343x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
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. Review James Halstead PLC (JHD) FCF generation index 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 |
|---|---|---|---|---|
| 2024-06-30 | GBX181.28 Million ≈ $22.06K |
GBX49.33 Million ≈ $6.00K |
0.272x | -3.78% |
| 2023-06-30 | GBX174.21 Million ≈ $21.20K |
GBX49.27 Million ≈ $5.99K |
0.283x | +649.74% |
| 2022-06-30 | GBX173.26 Million ≈ $21.08K |
GBX6.54 Million ≈ $795.12 |
0.038x | -89.44% |
| 2021-06-30 | GBX156.49 Million ≈ $19.04K |
GBX55.88 Million ≈ $6.80K |
0.357x | +59.38% |
| 2020-06-30 | GBX137.47 Million ≈ $16.73K |
GBX30.80 Million ≈ $3.75K |
0.224x | -40.31% |
| 2019-06-30 | GBX133.06 Million ≈ $16.19K |
GBX49.95 Million ≈ $6.08K |
0.375x | +68.79% |
| 2018-06-30 | GBX128.82 Million ≈ $15.67K |
GBX28.65 Million ≈ $3.49K |
0.222x | -31.25% |
| 2017-06-30 | GBX114.06 Million ≈ $13.88K |
GBX36.90 Million ≈ $4.49K |
0.323x | -21.64% |
| 2016-06-30 | GBX97.47 Million ≈ $11.86K |
GBX40.24 Million ≈ $4.90K |
0.413x | +30.23% |
| 2015-06-30 | GBX106.46 Million ≈ $12.95K |
GBX33.75 Million ≈ $4.11K |
0.317x | +31.93% |
| 2014-06-30 | GBX98.59 Million ≈ $12.00K |
GBX23.69 Million ≈ $2.88K |
0.240x | -29.89% |
| 2013-06-30 | GBX90.80 Million ≈ $11.05K |
GBX31.12 Million ≈ $3.79K |
0.343x | +18.81% |
| 2012-06-30 | GBX94.34 Million ≈ $11.48K |
GBX27.22 Million ≈ $3.31K |
0.288x | +6.96% |
| 2011-06-30 | GBX85.65 Million ≈ $10.42K |
GBX23.10 Million ≈ $2.81K |
0.270x | -36.34% |
| 2010-06-30 | GBX66.84 Million ≈ $8.13K |
GBX28.32 Million ≈ $3.45K |
0.424x | +63.69% |
| 2009-06-30 | GBX62.29 Million ≈ $7.58K |
GBX16.12 Million ≈ $1.96K |
0.259x | -32.31% |
| 2008-06-30 | GBX49.31 Million ≈ $6.00K |
GBX18.86 Million ≈ $2.29K |
0.382x | -14.60% |
| 2007-06-30 | GBX39.68 Million ≈ $4.83K |
GBX17.77 Million ≈ $2.16K |
0.448x | -1.57% |
| 2006-06-30 | GBX42.02 Million ≈ $5.11K |
GBX19.12 Million ≈ $2.33K |
0.455x | +41.06% |
| 2005-06-30 | GBX47.38 Million ≈ $5.76K |
GBX15.28 Million ≈ $1.86K |
0.323x | +111.72% |
| 2004-06-30 | GBX63.83 Million ≈ $7.77K |
GBX9.72 Million ≈ $1.18K |
0.152x | -22.97% |
| 2003-06-30 | GBX51.45 Million ≈ $6.26K |
GBX10.18 Million ≈ $1.24K |
0.198x | -5.17% |
| 2002-06-30 | GBX49.60 Million ≈ $6.03K |
GBX10.34 Million ≈ $1.26K |
0.209x | +6.17% |
| 2001-06-30 | GBX49.21 Million ≈ $5.99K |
GBX9.67 Million ≈ $1.18K |
0.196x | +120.75% |
| 2000-06-30 | GBX50.87 Million ≈ $6.19K |
GBX4.53 Million ≈ $550.68 |
0.089x | -20.15% |
| 1999-06-30 | GBX50.04 Million ≈ $6.09K |
GBX5.58 Million ≈ $678.44 |
0.111x | -17.06% |
| 1998-06-30 | GBX46.51 Million ≈ $5.66K |
GBX6.25 Million ≈ $760.20 |
0.134x | +73.06% |
| 1997-06-30 | GBX45.55 Million ≈ $5.54K |
GBX3.54 Million ≈ $430.23 |
0.078x | -15.31% |
| 1996-06-30 | GBX43.73 Million ≈ $5.32K |
GBX4.01 Million ≈ $487.78 |
0.092x | +42.30% |
| 1995-06-30 | GBX40.97 Million ≈ $4.98K |
GBX2.64 Million ≈ $321.09 |
0.064x | -29.13% |
| 1994-06-30 | GBX36.36 Million ≈ $4.42K |
GBX3.31 Million ≈ $402.12 |
0.091x | -43.08% |
| 1993-06-30 | GBX31.28 Million ≈ $3.81K |
GBX5.00 Million ≈ $607.75 |
0.160x | -44.49% |
| 1992-06-30 | GBX26.27 Million ≈ $3.20K |
GBX7.56 Million ≈ $919.47 |
0.288x | +465.69% |
| 1991-06-30 | GBX24.95 Million ≈ $3.04K |
GBX1.27 Million ≈ $154.40 |
0.051x | -- |
About 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