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. Also see HAIN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore The Hain Celestial Group Inc (HAIN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primotec Group Ltd
TA:PRMG
|
0.071x |
|
SK Innovation Co Ltd Pref
KO:096775
|
-0.011x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
0.085x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Baolong International Co Ltd
TW:1906
|
0.027x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
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. View latest The Hain Celestial Group Inc stock price today for real-time trading data and today's change.
| 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