Howden Joinery Group Plc
Howden Joinery Group Plc supplies various kitchen, joinery, and hardware products in the United Kingdom, France, Belgium, and the Republic of Ireland. The company's product portfolio worktops, sinks and taps, flooring, appliances, and handles; internal and external doors, such as fire doors, flooring, stair parts, and general joinery items; and cooking, cleaning, and cooling appliances. Howden Jo… Read more
Howden Joinery Group Plc (HWDJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.266x
Based on the latest financial reports, Howden Joinery Group Plc (HWDJF) has a cash flow conversion efficiency ratio of 0.266x as of December 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 ($317.15 Million) by net assets ($1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Howden Joinery Group Plc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Howden Joinery 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.
Howden Joinery Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Howden Joinery Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
0.181x |
|
Porsche Automobil Holding SE Pfd.
WAR:PSHE
|
0.029x |
|
Sonoco Products Company
NYSE:SON
|
0.088x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.031x |
|
Hankyu Hanshin Holdings Inc
F:HKY
|
N/A |
Annual Cash Flow Conversion Efficiency for Howden Joinery Group Plc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Howden Joinery Group Plc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.19 Billion | $498.72 Million | 0.419x | +18.16% |
| 2024-12-31 | $1.13 Billion | $400.10 Million | 0.354x | -6.84% |
| 2023-12-31 | $978.40 Million | $372.30 Million | 0.381x | -16.09% |
| 2022-12-31 | $871.70 Million | $395.30 Million | 0.453x | +2.80% |
| 2021-12-31 | $991.50 Million | $437.40 Million | 0.441x | -3.58% |
| 2020-12-31 | $720.80 Million | $329.80 Million | 0.458x | +27.14% |
| 2019-12-31 | $615.20 Million | $221.40 Million | 0.360x | +25.05% |
| 2018-12-31 | $567.10 Million | $163.20 Million | 0.288x | -26.03% |
| 2017-12-31 | $454.20 Million | $176.70 Million | 0.389x | -25.46% |
| 2016-12-31 | $397.00 Million | $207.20 Million | 0.522x | +39.03% |
| 2015-12-31 | $421.70 Million | $158.30 Million | 0.375x | -25.10% |
| 2014-12-31 | $294.90 Million | $147.80 Million | 0.501x | +50.41% |
| 2013-12-31 | $261.70 Million | $87.20 Million | 0.333x | -42.09% |
| 2012-12-31 | $112.80 Million | $64.90 Million | 0.575x | +3.04% |
| 2011-12-31 | $70.20 Million | $39.20 Million | 0.558x | -74.30% |
| 2010-12-31 | $23.10 Million | $50.20 Million | 2.173x | +334.50% |
| 2009-12-31 | $-73.70 Million | $68.30 Million | -0.927x | -215.69% |
| 2008-12-31 | $-57.80 Million | $-46.30 Million | 0.801x | +15.64% |
| 2007-12-31 | $37.10 Million | $25.70 Million | 0.693x | +176.69% |
| 2006-12-31 | $-77.50 Million | $70.00 Million | -0.903x | -381.92% |
| 2005-12-31 | $41.20 Million | $13.20 Million | 0.320x | +733.39% |
| 2004-12-31 | $218.50 Million | $8.40 Million | 0.038x | -66.94% |
| 2003-12-31 | $447.20 Million | $52.00 Million | 0.116x | -55.27% |
| 2002-12-31 | $418.10 Million | $108.70 Million | 0.260x | +19.93% |
| 2001-12-31 | $375.50 Million | $81.40 Million | 0.217x | +339.39% |
| 2000-12-31 | $346.60 Million | $17.10 Million | 0.049x | +217.81% |
| 1999-12-31 | $309.20 Million | $4.80 Million | 0.016x | -52.00% |
| 1998-12-31 | $309.20 Million | $10.00 Million | 0.032x | -89.06% |
| 1997-12-31 | $226.30 Million | $66.90 Million | 0.296x | +54.17% |
| 1996-12-31 | $223.20 Million | $42.80 Million | 0.192x | +37.94% |
| 1995-12-31 | $197.10 Million | $27.40 Million | 0.139x | -36.44% |
| 1994-12-31 | $174.20 Million | $38.10 Million | 0.219x | -32.50% |
| 1993-12-31 | $153.70 Million | $49.80 Million | 0.324x | +469.49% |
| 1992-12-31 | $118.60 Million | $-10.40 Million | -0.088x | -43.92% |
| 1991-12-31 | $-318.40 Million | $19.40 Million | -0.061x | +47.25% |
| 1990-12-31 | $-321.20 Million | $37.10 Million | -0.116x | -- |