H C Slingsby PLC (SLNG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check SLNG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See what is H C Slingsby PLC's book value for net asset value and shareholders' equity analysis.

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
Tissue Regenix Group Plc LSE:TRX	-0.007x
Ordinary Fully Paid Deferred Settlement AU:GMNDA	N/A
Shapeways Holdings, Inc NASDAQ:SHPWQ	-0.202x
Yugo Metals Limited AU:YUG	N/A
Isomet Corp NASDAQ:IOMT	0.073x
Edgio, Inc. NASDAQ:EGIOQ	-0.070x
Ore Resources Limited AU:OR3	N/A
TMBThanachart Bank Public Company Limited F:TMLF	0.133x

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. For the full company profile with market capitalisation and key ratios, see market value of H C Slingsby PLC.

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

LSE:SLNG UK Industrial Distribution

Market Cap

$613.03

GBX5.04 Million GBX

Market Cap Rank

#31622 Global

#1314 in UK

Share Price

GBX4.57

Change (1 day)

+24.86%

52-Week Range

GBX3.66 - GBX200.00

All Time High

GBX310.00