H C Slingsby PLC
H C Slingsby plc, along with its subsidiaries, engages in the merchanting and distribution of industrial and commercial equipment in the United Kingdom. It provides a range of incidental purchasing supplies for various sectors, including handling and lifting, wheels and castors, ladders and steps, storage and shelving, safety and security, office, workwear, cleaning and hygiene, mailroom and pack… Read more
H C Slingsby PLC (SLNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, H C Slingsby PLC (SLNG) has a cash flow conversion efficiency ratio of 0.086x 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 (GBX344.00K) by net assets (GBX4.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H C Slingsby PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how H C Slingsby 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.
H C Slingsby PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H C Slingsby PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANBC INC
PINK:SYUP
|
0.215x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.035x |
|
MONTEGO RESOURCES INC.
F:4MO
|
N/A |
|
Blue Note Mining Inc
PINK:BLNMF
|
-0.011x |
|
China Power Equipment Inc
PINK:CPQQ
|
0.055x |
|
Chilco River Holdings Inc
PINK:CRVH
|
0.117x |
|
Philippine Estates Corp
PSE:PHES
|
0.008x |
Annual Cash Flow Conversion Efficiency for H C Slingsby PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of H C Slingsby PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.92 Million | GBX-550.00K | -0.140x | -210.20% |
| 2023-12-31 | GBX4.25 Million | GBX541.00K | 0.127x | +824.08% |
| 2022-12-31 | GBX4.32 Million | GBX-76.00K | -0.018x | -121.88% |
| 2021-12-31 | GBX2.26 Million | GBX182.00K | 0.080x | -93.69% |
| 2020-12-31 | GBX1.21 Million | GBX1.54 Million | 1.275x | +584.97% |
| 2019-12-31 | GBX1.67 Million | GBX311.00K | 0.186x | -94.73% |
| 2018-12-31 | GBX223.00K | GBX788.00K | 3.534x | +369.52% |
| 2017-12-31 | GBX384.00K | GBX289.00K | 0.753x | +348.61% |
| 2016-12-31 | GBX403.00K | GBX-122.00K | -0.303x | -408.49% |
| 2015-12-31 | GBX2.30 Million | GBX226.00K | 0.098x | +293.83% |
| 2014-12-31 | GBX2.79 Million | GBX-141.00K | -0.051x | -212.48% |
| 2013-12-31 | GBX3.69 Million | GBX166.00K | 0.045x | -85.77% |
| 2012-12-31 | GBX2.95 Million | GBX933.00K | 0.316x | +502.06% |
| 2011-12-31 | GBX4.40 Million | GBX-346.00K | -0.079x | -137.49% |
| 2010-12-31 | GBX6.17 Million | GBX1.29 Million | 0.210x | +132.31% |
| 2009-12-31 | GBX6.15 Million | GBX556.00K | 0.090x | -53.46% |
| 2008-12-31 | GBX6.83 Million | GBX1.33 Million | 0.194x | -12.00% |
| 2007-12-31 | GBX8.53 Million | GBX1.88 Million | 0.221x | +617.34% |
| 2006-12-31 | GBX7.38 Million | GBX227.00K | 0.031x | -58.15% |
| 2005-12-31 | GBX7.17 Million | GBX527.00K | 0.073x | -74.39% |
| 2004-12-31 | GBX5.26 Million | GBX1.51 Million | 0.287x | +146.05% |
| 2003-12-31 | GBX6.46 Million | GBX753.00K | 0.117x | -29.98% |
| 2002-12-31 | GBX5.96 Million | GBX992.00K | 0.167x | +16.31% |
| 2001-12-31 | GBX5.47 Million | GBX783.00K | 0.143x | -49.12% |
| 2000-12-31 | GBX5.02 Million | GBX1.41 Million | 0.281x | +273.27% |
| 1999-12-31 | GBX4.55 Million | GBX343.00K | 0.075x | -72.73% |
| 1998-12-31 | GBX4.33 Million | GBX1.20 Million | 0.277x | +78.21% |
| 1997-12-31 | GBX3.90 Million | GBX605.00K | 0.155x | +8.03% |
| 1996-12-31 | GBX3.65 Million | GBX524.00K | 0.144x | +142.72% |
| 1995-12-31 | GBX3.46 Million | GBX205.00K | 0.059x | +65.96% |
| 1994-12-31 | GBX3.28 Million | GBX117.00K | 0.036x | -78.50% |
| 1993-12-31 | GBX3.17 Million | GBX525.00K | 0.166x | +243.01% |
| 1992-12-31 | GBX2.96 Million | GBX143.00K | 0.048x | -37.93% |
| 1991-12-31 | GBX2.94 Million | GBX229.00K | 0.078x | -- |