H C Slingsby PLC (SLNG) - 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. See SLNG net asset quality score to measure how much of total assets are equity-financed.
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. Check SLNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Isomet Corp
NASDAQ:IOMT
|
0.073x |
|
IRPC PCL
STU:TPIG
|
0.214x |
|
Edgio, Inc.
NASDAQ:EGIOQ
|
-0.070x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Ore Resources Limited
AU:OR3
|
N/A |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
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 SLNG stock market capitalisation.
| 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