Haleon plc
Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, Aquafresh, and Biotene… Read more
Haleon plc (HLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Haleon plc (HLN) has a cash flow conversion efficiency ratio of 0.071x 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 ($1.13 Billion) by net assets ($16.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haleon plc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Haleon 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.
Haleon plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haleon plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discover Financial Services
NYSE:DFS
|
0.112x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.252x |
|
Engie S.A.
PA:ENGI
|
-0.096x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.124x |
|
Danone S.A
OTCQX:GPDNF
|
0.063x |
|
Infosys Limited
NSE:INFY
|
0.105x |
|
Holcim Ltd
PINK:HCMLF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Haleon plc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Haleon plc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.22 Billion | $2.30 Billion | 0.142x | +12.98% |
| 2023-12-31 | $16.73 Billion | $2.10 Billion | 0.126x | +0.14% |
| 2022-12-31 | $16.46 Billion | $2.06 Billion | 0.125x | +144.80% |
| 2021-12-31 | $26.48 Billion | $1.36 Billion | 0.051x | -4.56% |
| 2020-12-31 | $26.22 Billion | $1.41 Billion | 0.054x | +87.12% |
| 2019-12-31 | $27.41 Billion | $786.00 Million | 0.029x | -- |