The Hain Celestial Group Inc (HAIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Hain Celestial Group Inc (HAIN) has a cash flow conversion efficiency ratio of 0.178x as of March 2026. 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 ($38.34 Million) by net assets ($215.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of The Hain Celestial Group Inc to measure how much of total assets are equity-financed.
The Hain Celestial Group Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how The Hain Celestial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is The Hain Celestial Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Hain Celestial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Hain Celestial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
|
Viscom AG
XETRA:V6C
|
0.051x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
YNH Property Bhd
KLSE:3158
|
0.048x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
Annual Cash Flow Conversion Efficiency for The Hain Celestial Group Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of The Hain Celestial Group Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see how much is The Hain Celestial Group Inc worth.
| 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 | -- |
About The 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