James Halstead PLC (JHD) - 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.
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. Read James Halstead PLC (JHD) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Alta S.A.
WAR:AAT
|
-0.002x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
|
Sharc International Systems
F:IWIA
|
0.409x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
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. For the full company profile with market capitalisation and key ratios, see JHD company net worth.
| 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