Cash Flow ChallengesNegative free cash flow growth indicates potential liquidity issues, which could limit Harworth's ability to fund new projects or respond to market changes.
Free Cash FlowA negative free cash flow to net income ratio suggests difficulties in converting profits into cash, potentially impacting operational flexibility and investment capacity.
Cash Generation AbilityWhile a portion of net income is converted to cash, the ratio indicates room for improvement in cash conversion efficiency, crucial for sustaining operations and growth.