Hain Celestial Group Inc.
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-fr… Read more
Hain Celestial Group Inc. (0J2I) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Hain Celestial Group Inc. (0J2I) has a cash flow conversion efficiency ratio of -0.019x 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 ($-8.48 Million) by net assets ($444.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hain Celestial Group Inc. - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Hain Celestial Group 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.
Hain Celestial Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hain Celestial Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
|
BMTHF
PINK:BMTHF
|
0.213x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
GAMBLING.COM GRP ON
F:6WH
|
N/A |
|
Resurs Holding AB (publ)
F:4R6
|
-0.008x |
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
0.044x |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
0.072x |
|
ELAN CORP.
F:25E
|
N/A |
Annual Cash Flow Conversion Efficiency for Hain Celestial Group Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of Hain Celestial Group Inc. from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $475.00 Million | $22.11 Million | 0.047x | -62.27% |
| 2024-06-30 | $942.91 Million | $116.36 Million | 0.123x | +87.98% |
| 2023-06-30 | $1.02 Billion | $66.82 Million | 0.066x | -11.39% |
| 2022-06-30 | $1.08 Billion | $80.24 Million | 0.074x | -42.66% |
| 2021-06-30 | $1.52 Billion | $196.76 Million | 0.129x | +23.38% |
| 2020-06-30 | $1.44 Billion | $151.17 Million | 0.105x | +285.52% |
| 2019-06-30 | $1.52 Billion | $41.27 Million | 0.027x | -55.99% |
| 2018-06-30 | $1.74 Billion | $107.22 Million | 0.062x | -51.19% |
| 2017-06-30 | $1.71 Billion | $216.62 Million | 0.126x | +1.91% |
| 2016-06-30 | $1.66 Billion | $206.57 Million | 0.124x | +15.60% |
| 2015-06-30 | $1.73 Billion | $185.48 Million | 0.107x | -5.88% |
| 2014-06-30 | $1.62 Billion | $184.77 Million | 0.114x | +13.30% |
| 2013-06-30 | $1.20 Billion | $120.96 Million | 0.101x | -20.38% |
| 2012-06-30 | $964.60 Million | $121.96 Million | 0.126x | +86.82% |
| 2011-06-30 | $866.70 Million | $58.66 Million | 0.068x | -27.04% |
| 2010-06-30 | $765.72 Million | $71.03 Million | 0.093x | +200.84% |
| 2009-06-30 | $701.32 Million | $21.62 Million | 0.031x | -2.62% |
| 2008-06-30 | $773.31 Million | $24.49 Million | 0.032x | -66.51% |
| 2007-06-30 | $702.63 Million | $66.43 Million | 0.095x | +12.10% |
| 2006-06-30 | $623.02 Million | $52.54 Million | 0.084x | +27.40% |
| 2005-06-30 | $528.29 Million | $34.97 Million | 0.066x | +6.77% |
| 2004-06-30 | $496.76 Million | $30.80 Million | 0.062x | +24.57% |
| 2003-06-30 | $440.80 Million | $21.94 Million | 0.050x | -11.02% |
| 2002-06-30 | $403.85 Million | $22.59 Million | 0.056x | -2.85% |
| 2001-06-30 | $396.65 Million | $22.84 Million | 0.058x | +91.72% |
| 2000-06-30 | $351.72 Million | $10.56 Million | 0.030x | -40.47% |
| 1999-06-30 | $164.50 Million | $8.30 Million | 0.050x | +347.38% |
| 1998-06-30 | $53.20 Million | $600.00K | 0.011x | -90.56% |
| 1997-06-30 | $25.10 Million | $3.00 Million | 0.120x | +124.33% |
| 1996-06-30 | $24.40 Million | $1.30 Million | 0.053x | +199.01% |
| 1995-06-30 | $22.30 Million | $-1.20 Million | -0.054x | -141.26% |
| 1994-06-30 | $11.50 Million | $1.50 Million | 0.130x | -- |