HERSHEY
HERSHEY operates in Diversified Metals & Mining.
HERSHEY (HSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.165x
Based on the latest financial reports, HERSHEY (HSY) has a cash flow conversion efficiency ratio of 0.165x as of September 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 (€695.25 Million) by net assets (€4.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HERSHEY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HERSHEY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HERSHEY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HERSHEY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARENA.PL S.A. ZY -50
F:8G6
|
N/A |
|
SR Accord
TA:SRAC
|
-0.112x |
|
Hold Me Ltd
PINK:HMELF
|
N/A |
|
Cabnet Holdings Bhd
KLSE:0191
|
0.009x |
|
Vaxxa AB
F:7WA0
|
-0.168x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.048x |
|
R&R Real Estate Investment Trust
PINK:RRRUF
|
-0.039x |
Annual Cash Flow Conversion Efficiency for HERSHEY (2016–2023)
The table below shows the annual cash flow conversion efficiency of HERSHEY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.10 Billion | €2.32 Billion | 0.567x | -19.67% |
| 2022-12-31 | €3.30 Billion | €2.33 Billion | 0.706x | -6.61% |
| 2021-12-31 | €2.76 Billion | €2.08 Billion | 0.755x | -0.54% |
| 2020-12-31 | €2.24 Billion | €1.70 Billion | 0.759x | -24.86% |
| 2019-12-31 | €1.74 Billion | €1.76 Billion | 1.011x | -11.09% |
| 2018-12-31 | €1.41 Billion | €1.60 Billion | 1.137x | -15.24% |
| 2017-12-31 | €931.57 Million | €1.25 Billion | 1.341x | +12.88% |
| 2016-12-31 | €827.69 Million | €983.48 Million | 1.188x | -- |