Hargreaves Lansdown plc
Hargreaves Lansdown plc provides investment services for individuals and corporates in the United Kingdom and Poland. The company offers stocks and shares individual savings accounts (ISAs), fund and share accounts, and junior and lifetime ISAs. It also provides pension services, including self-invested personal pensions (SIPP), junior SIPPs, annuities, and drawdown; share dealing services; fund … Read more
Hargreaves Lansdown plc (HRGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.198x
Based on the latest financial reports, Hargreaves Lansdown plc (HRGLF) has a cash flow conversion efficiency ratio of 0.198x as of June 2024.
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 ($161.60 Million) by net assets ($815.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hargreaves Lansdown plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hargreaves Lansdown 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.
Hargreaves Lansdown plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hargreaves Lansdown plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
N/A |
|
Banco Bpm SpA
LSE:0RLA
|
0.899x |
|
Monotaro Co Ltd
PINK:MONOY
|
0.046x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
VÃ¥r Energi AS
PINK:VARRY
|
2.294x |
|
Fresenius Medical Care Corporation
NYSE:FMS
|
0.068x |
|
Kiwoom
KO:039490
|
0.143x |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
Annual Cash Flow Conversion Efficiency for Hargreaves Lansdown plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hargreaves Lansdown plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $815.10 Million | $345.50 Million | 0.424x | +39.72% |
| 2023-06-30 | $709.70 Million | $215.30 Million | 0.303x | -33.82% |
| 2022-06-30 | $573.50 Million | $262.90 Million | 0.458x | -17.36% |
| 2021-06-30 | $592.40 Million | $328.60 Million | 0.555x | +16.54% |
| 2020-06-30 | $557.60 Million | $265.40 Million | 0.476x | -16.40% |
| 2019-06-30 | $459.30 Million | $261.50 Million | 0.569x | -5.76% |
| 2018-06-30 | $405.20 Million | $244.80 Million | 0.604x | -18.14% |
| 2017-06-30 | $307.70 Million | $227.10 Million | 0.738x | +13.54% |
| 2016-06-30 | $254.16 Million | $165.22 Million | 0.650x | -10.08% |
| 2015-06-30 | $237.07 Million | $171.39 Million | 0.723x | -1.16% |
| 2014-06-30 | $228.34 Million | $167.02 Million | 0.731x | -3.99% |
| 2013-06-30 | $197.15 Million | $150.19 Million | 0.762x | -2.14% |
| 2012-06-30 | $157.42 Million | $122.55 Million | 0.778x | +20.91% |
| 2011-06-30 | $130.87 Million | $84.26 Million | 0.644x | -40.55% |
| 2010-06-30 | $66.05 Million | $71.53 Million | 1.083x | +60.96% |
| 2009-06-30 | $84.65 Million | $56.95 Million | 0.673x | +36.44% |
| 2008-06-30 | $70.31 Million | $34.67 Million | 0.493x | +183.43% |
| 2007-06-30 | $44.49 Million | $7.74 Million | 0.174x | -55.15% |
| 2006-06-30 | $17.47 Million | $6.78 Million | 0.388x | +21.40% |
| 2005-06-30 | $35.13 Million | $11.22 Million | 0.320x | -15.68% |
| 2004-06-30 | $26.58 Million | $10.07 Million | 0.379x | -- |