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 0.112x as of December 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 ($36.97 Million) by net assets ($330.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of The Hain Celestial Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
-0.094x |
|
Samsung Publis
KO:068290
|
0.001x |
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
|
Ideal Bike
TWO:8933
|
-0.007x |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.041x |
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 The Hain Celestial Group Inc (HAIN) total market value.
| 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