Halfords Group plc
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, cleaning solutions, seats, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping;… Read more
Halfords Group plc (HLFDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.209x
Based on the latest financial reports, Halfords Group plc (HLFDF) has a cash flow conversion efficiency ratio of 0.209x 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 ($103.42 Million) by net assets ($495.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halfords Group plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Halfords Group 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.
Halfords Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halfords Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One United Properties SA
RO:ONE
|
-0.010x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.026x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.028x |
|
Royal Group Co Ltd
SHE:002329
|
0.040x |
|
VETOQUINOL INH. EO 250
F:8JM
|
N/A |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.019x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.788x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
Annual Cash Flow Conversion Efficiency for Halfords Group plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Halfords Group plc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $500.30 Million | $194.70 Million | 0.389x | +28.75% |
| 2024-03-31 | $553.80 Million | $167.40 Million | 0.302x | +9.90% |
| 2023-03-31 | $562.80 Million | $154.80 Million | 0.275x | +25.77% |
| 2022-03-31 | $551.00 Million | $120.50 Million | 0.219x | -66.42% |
| 2021-03-31 | $417.80 Million | $272.10 Million | 0.651x | +24.40% |
| 2020-03-31 | $365.80 Million | $191.50 Million | 0.524x | +204.42% |
| 2019-03-31 | $421.00 Million | $72.40 Million | 0.172x | -8.27% |
| 2018-03-31 | $421.90 Million | $79.10 Million | 0.187x | +5.96% |
| 2017-03-31 | $407.50 Million | $72.10 Million | 0.177x | -14.51% |
| 2016-03-31 | $405.40 Million | $83.90 Million | 0.207x | -36.69% |
| 2015-03-31 | $367.70 Million | $120.20 Million | 0.327x | +57.93% |
| 2014-03-31 | $326.10 Million | $67.50 Million | 0.207x | -33.87% |
| 2013-03-31 | $298.70 Million | $93.50 Million | 0.313x | +0.64% |
| 2012-03-31 | $287.10 Million | $89.30 Million | 0.311x | -14.22% |
| 2011-03-31 | $322.40 Million | $116.90 Million | 0.363x | -30.88% |
| 2010-03-31 | $278.50 Million | $146.10 Million | 0.525x | +79.82% |
| 2009-03-31 | $244.40 Million | $71.30 Million | 0.292x | -10.42% |
| 2008-03-31 | $221.70 Million | $72.20 Million | 0.326x | -15.09% |
| 2007-03-31 | $203.10 Million | $77.90 Million | 0.384x | +20.98% |
| 2006-03-31 | $202.50 Million | $64.20 Million | 0.317x | -34.00% |
| 2005-03-31 | $175.70 Million | $84.40 Million | 0.480x | -97.39% |
| 2004-03-31 | $4.50 Million | $82.70 Million | 18.378x | -- |