Halma PLC
Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and inf… Read more
Halma PLC (HALMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Halma PLC (HALMY) has a cash flow conversion efficiency ratio of 0.089x as of September 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 ($177.38 Million) by net assets ($1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halma PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Halma 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.
Halma PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halma PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humana Inc
NYSE:HUM
|
0.052x |
|
Cellnex Telecom S.A
PINK:CLNXF
|
0.088x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.035x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Schindler Holding AG
PINK:SHLAF
|
0.102x |
|
Banco Bradesco S.A.
SA:BBDC3
|
0.517x |
|
UCB SA
PINK:UCBJF
|
0.140x |
|
Sandvik AB (publ)
PINK:SDVKF
|
0.081x |
Annual Cash Flow Conversion Efficiency for Halma PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Halma PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.90 Billion | $492.40 Million | 0.259x | +16.93% |
| 2024-03-31 | $1.74 Billion | $385.00 Million | 0.222x | +37.50% |
| 2023-03-31 | $1.60 Billion | $258.00 Million | 0.161x | -4.63% |
| 2022-03-31 | $1.40 Billion | $237.40 Million | 0.169x | -28.85% |
| 2021-03-31 | $1.17 Billion | $277.60 Million | 0.238x | +5.79% |
| 2020-03-31 | $1.14 Billion | $255.50 Million | 0.225x | +0.65% |
| 2019-03-31 | $981.40 Million | $219.00 Million | 0.223x | +6.67% |
| 2018-03-31 | $828.40 Million | $173.30 Million | 0.209x | -5.57% |
| 2017-03-31 | $778.64 Million | $172.49 Million | 0.222x | -4.08% |
| 2016-03-31 | $646.34 Million | $149.27 Million | 0.231x | -7.62% |
| 2015-03-31 | $548.95 Million | $137.23 Million | 0.250x | -0.04% |
| 2014-03-31 | $486.00 Million | $121.54 Million | 0.250x | +4.72% |
| 2013-03-31 | $453.27 Million | $108.24 Million | 0.239x | -1.17% |
| 2012-03-31 | $398.11 Million | $96.20 Million | 0.242x | -8.88% |
| 2011-03-31 | $355.38 Million | $94.24 Million | 0.265x | -13.87% |
| 2010-03-31 | $322.49 Million | $99.29 Million | 0.308x | +47.30% |
| 2009-03-31 | $299.62 Million | $62.63 Million | 0.209x | -10.64% |
| 2008-03-31 | $239.10 Million | $55.93 Million | 0.234x | -1.09% |
| 2007-03-31 | $206.61 Million | $48.86 Million | 0.236x | -14.31% |
| 2006-03-31 | $188.08 Million | $51.91 Million | 0.276x | +3.83% |
| 2005-03-31 | $173.26 Million | $46.05 Million | 0.266x | +84.94% |
| 2004-03-31 | $167.36 Million | $24.05 Million | 0.144x | -7.52% |
| 2003-03-31 | $163.45 Million | $25.40 Million | 0.155x | +14.36% |
| 2002-03-31 | $157.56 Million | $21.41 Million | 0.136x | -25.39% |
| 2001-03-31 | $141.47 Million | $25.77 Million | 0.182x | +22.73% |
| 2000-03-31 | $125.54 Million | $18.63 Million | 0.148x | -22.27% |
| 1999-03-31 | $116.16 Million | $22.18 Million | 0.191x | -0.70% |
| 1998-03-31 | $98.25 Million | $18.89 Million | 0.192x | -19.73% |
| 1997-03-31 | $81.21 Million | $19.45 Million | 0.240x | +25.29% |
| 1996-03-31 | $77.65 Million | $14.85 Million | 0.191x | -29.57% |
| 1995-03-31 | $63.83 Million | $17.33 Million | 0.271x | +20.94% |
| 1994-03-31 | $55.52 Million | $12.46 Million | 0.224x | -24.21% |
| 1993-03-31 | $46.06 Million | $13.64 Million | 0.296x | +43.59% |
| 1992-03-31 | $38.40 Million | $7.92 Million | 0.206x | +22.20% |
| 1991-03-31 | $32.45 Million | $5.48 Million | 0.169x | -- |