The Hain Celestial Group Inc Cash Flow Conversion Efficiency
The Hain Celestial Group Inc 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.
Cash Flow Conversion Efficiency of The Hain Celestial Group Inc (1994–2025)
Cash flow conversion efficiency of The Hain Celestial Group Inc from 1994 to 2025. This chart illustrates how The Hain Celestial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest The Hain Celestial Group Inc stock price today for real-time trading data and today's change.
The Hain Celestial Group Inc Cash Flow Conversion Ratio Explained
The Hain Celestial Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HAIN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medience Co. LTD
KQ:014100
|
-0.019x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Observe Medical Asa
OL:OBSRV
|
-0.829x |
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.035x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
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. Review how much free cash does The Hain Celestial Group Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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