Haydale Graphene Industries plc
Haydale plc, through its subsidiaries, engages in the manufacturing and commercialization of plasma functionalized graphene-based heating and thermal products in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It also offers plasma functionalization for third parties. In addition, it provides graphene and other 2D materials; graphene underfloor… Read more
Haydale Graphene Industries plc (HDGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.789x
Based on the latest financial reports, Haydale Graphene Industries plc (HDGHF) has a cash flow conversion efficiency ratio of -1.789x 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 ($-2.33 Million) by net assets ($1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haydale Graphene Industries plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Haydale Graphene Industries 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.
Haydale Graphene Industries plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haydale Graphene Industries plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grindrod
JSE:GND
|
0.030x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Newton Golf Company
NASDAQ:NWTG
|
-0.433x |
|
Coinsilium Group Ltd
OTCQB:CINGF
|
-0.018x |
|
Mirriad Advertising plc
PINK:MMDDF
|
-1.322x |
|
Panostaja Oyj
HE:PNA1V
|
0.261x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Lomiko Metals Inc
OTCQB:LMRMF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Haydale Graphene Industries plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Haydale Graphene Industries plc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.30 Million | $-4.35 Million | -3.338x | -539.26% |
| 2024-06-30 | $5.67 Million | $-2.96 Million | -0.522x | +0.65% |
| 2023-06-30 | $6.97 Million | $-3.66 Million | -0.526x | -29.33% |
| 2022-06-30 | $7.05 Million | $-2.86 Million | -0.406x | -113.24% |
| 2021-06-30 | $6.76 Million | $-1.29 Million | -0.191x | +44.77% |
| 2020-06-30 | $7.45 Million | $-2.57 Million | -0.345x | +17.43% |
| 2019-06-30 | $11.25 Million | $-4.70 Million | -0.418x | -32.89% |
| 2018-06-30 | $12.54 Million | $-3.94 Million | -0.314x | +32.17% |
| 2017-06-30 | $8.90 Million | $-4.13 Million | -0.464x | +6.80% |
| 2016-06-30 | $6.60 Million | $-3.28 Million | -0.498x | +21.88% |
| 2015-06-30 | $4.29 Million | $-2.73 Million | -0.637x | -105.44% |
| 2014-06-30 | $6.80 Million | $-2.11 Million | -0.310x | +60.90% |
| 2013-06-30 | $992.12K | $-786.62K | -0.793x | -121.97% |
| 2012-06-30 | $1.19 Million | $-423.60K | -0.357x | +58.00% |
| 2011-06-30 | $627.64K | $-533.80K | -0.850x | -- |