Federated Hermes Inc
Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through… Read more
Federated Hermes Inc (3KC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Federated Hermes Inc (3KC) has a cash flow conversion efficiency ratio of 0.082x 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 (€103.06 Million) by net assets (€1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Federated Hermes Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Federated Hermes Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Federated Hermes Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Federated Hermes Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patrick Industries Inc
NASDAQ:PATK
|
0.110x |
|
Munters Group AB (publ)
OTCGREY:MMNNF
|
0.124x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.074x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
NEXON Co. Ltd
PINK:NEXOF
|
0.046x |
|
MERIDIAN ENERGY
F:15M1
|
N/A |
|
Sembcorp Industries Ltd
PINK:SCRPF
|
0.093x |
|
Stride Inc
NYSE:LRN
|
0.068x |
Annual Cash Flow Conversion Efficiency for Federated Hermes Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Federated Hermes Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.15 Billion | €346.55 Million | 0.301x | +10.48% |
| 2023-12-31 | €1.15 Billion | €314.61 Million | 0.273x | -6.80% |
| 2022-12-31 | €1.11 Billion | €323.95 Million | 0.293x | +91.25% |
| 2021-12-31 | €1.11 Billion | €170.38 Million | 0.153x | -53.41% |
| 2020-12-31 | €1.14 Billion | €373.24 Million | 0.328x | +2.05% |
| 2019-12-31 | €1.04 Billion | €334.94 Million | 0.322x | +33.65% |
| 2018-12-31 | €857.12 Million | €206.28 Million | 0.241x | -52.71% |
| 2017-12-31 | €761.22 Million | €387.38 Million | 0.509x | +14.12% |
| 2016-12-31 | €595.78 Million | €265.67 Million | 0.446x | +25.77% |
| 2015-12-31 | €657.71 Million | €233.18 Million | 0.355x | +12.98% |
| 2014-12-31 | €613.35 Million | €192.48 Million | 0.314x | -- |