H C Slingsby PLC Cash Flow Conversion Efficiency
H C Slingsby PLC cash flow conversion efficiency. 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 ≈ $41.85 USD) by net assets (GBX4.00 Million ≈ $486.08 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 H C Slingsby PLC (1991–2024)
Cash flow conversion efficiency of H C Slingsby PLC from 1991 to 2024. This chart illustrates how H C Slingsby PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SLNG stock price for real-time trading data and today's change.
H C Slingsby PLC Cash Flow Conversion Ratio Explained
H C Slingsby 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.
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. Also see H C Slingsby PLC (SLNG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edgio, Inc.
NASDAQ:EGIOQ
|
-0.070x |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
IRPC PCL
STU:TPIG
|
-0.076x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
Isomet Corp
NASDAQ:IOMT
|
0.073x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
Ricardo
LSE:RCDO
|
-0.041x |
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. Review H C Slingsby PLC (SLNG) 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX3.92 Million ≈ $476.59 |
GBX-550.00K ≈ $-66.92 |
-0.140x | -210.20% |
| 2023-12-31 | GBX4.25 Million ≈ $516.62 |
GBX541.00K ≈ $65.82 |
0.127x | +824.08% |
| 2022-12-31 | GBX4.32 Million ≈ $525.50 |
GBX-76.00K ≈ $-9.25 |
-0.018x | -121.88% |
| 2021-12-31 | GBX2.26 Million ≈ $275.34 |
GBX182.00K ≈ $22.14 |
0.080x | -93.69% |
| 2020-12-31 | GBX1.21 Million ≈ $146.98 |
GBX1.54 Million ≈ $187.37 |
1.275x | +584.97% |
| 2019-12-31 | GBX1.67 Million ≈ $203.31 |
GBX311.00K ≈ $37.84 |
0.186x | -94.73% |
| 2018-12-31 | GBX223.00K ≈ $27.13 |
GBX788.00K ≈ $95.88 |
3.534x | +369.52% |
| 2017-12-31 | GBX384.00K ≈ $46.72 |
GBX289.00K ≈ $35.16 |
0.753x | +348.61% |
| 2016-12-31 | GBX403.00K ≈ $49.03 |
GBX-122.00K ≈ $-14.84 |
-0.303x | -408.49% |
| 2015-12-31 | GBX2.30 Million ≈ $280.21 |
GBX226.00K ≈ $27.50 |
0.098x | +293.83% |
| 2014-12-31 | GBX2.79 Million ≈ $338.85 |
GBX-141.00K ≈ $-17.16 |
-0.051x | -212.48% |
| 2013-12-31 | GBX3.69 Million ≈ $448.72 |
GBX166.00K ≈ $20.20 |
0.045x | -85.77% |
| 2012-12-31 | GBX2.95 Million ≈ $358.81 |
GBX933.00K ≈ $113.52 |
0.316x | +502.06% |
| 2011-12-31 | GBX4.40 Million ≈ $534.99 |
GBX-346.00K ≈ $-42.10 |
-0.079x | -137.49% |
| 2010-12-31 | GBX6.17 Million ≈ $750.59 |
GBX1.29 Million ≈ $157.56 |
0.210x | +132.31% |
| 2009-12-31 | GBX6.15 Million ≈ $748.64 |
GBX556.00K ≈ $67.65 |
0.090x | -53.46% |
| 2008-12-31 | GBX6.83 Million ≈ $831.50 |
GBX1.33 Million ≈ $161.46 |
0.194x | -12.00% |
| 2007-12-31 | GBX8.53 Million ≈ $1.04K |
GBX1.88 Million ≈ $228.86 |
0.221x | +617.34% |
| 2006-12-31 | GBX7.38 Million ≈ $897.93 |
GBX227.00K ≈ $27.62 |
0.031x | -58.15% |
| 2005-12-31 | GBX7.17 Million ≈ $872.50 |
GBX527.00K ≈ $64.12 |
0.073x | -74.39% |
| 2004-12-31 | GBX5.26 Million ≈ $639.87 |
GBX1.51 Million ≈ $183.60 |
0.287x | +146.05% |
| 2003-12-31 | GBX6.46 Million ≈ $785.63 |
GBX753.00K ≈ $91.62 |
0.117x | -29.98% |
| 2002-12-31 | GBX5.96 Million ≈ $724.67 |
GBX992.00K ≈ $120.70 |
0.167x | +16.31% |
| 2001-12-31 | GBX5.47 Million ≈ $665.30 |
GBX783.00K ≈ $95.27 |
0.143x | -49.12% |
| 2000-12-31 | GBX5.02 Million ≈ $611.28 |
GBX1.41 Million ≈ $172.04 |
0.281x | +273.27% |
| 1999-12-31 | GBX4.55 Million ≈ $553.48 |
GBX343.00K ≈ $41.73 |
0.075x | -72.73% |
| 1998-12-31 | GBX4.33 Million ≈ $526.23 |
GBX1.20 Million ≈ $145.52 |
0.277x | +78.21% |
| 1997-12-31 | GBX3.90 Million ≈ $474.40 |
GBX605.00K ≈ $73.61 |
0.155x | +8.03% |
| 1996-12-31 | GBX3.65 Million ≈ $443.86 |
GBX524.00K ≈ $63.76 |
0.144x | +142.72% |
| 1995-12-31 | GBX3.46 Million ≈ $421.47 |
GBX205.00K ≈ $24.94 |
0.059x | +65.96% |
| 1994-12-31 | GBX3.28 Million ≈ $399.20 |
GBX117.00K ≈ $14.24 |
0.036x | -78.50% |
| 1993-12-31 | GBX3.17 Million ≈ $385.09 |
GBX525.00K ≈ $63.88 |
0.166x | +243.01% |
| 1992-12-31 | GBX2.96 Million ≈ $359.78 |
GBX143.00K ≈ $17.40 |
0.048x | -37.93% |
| 1991-12-31 | GBX2.94 Million ≈ $357.59 |
GBX229.00K ≈ $27.86 |
0.078x | -- |
About 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