Hasbro Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.501x

Hasbro Inc cash flow conversion efficiency. Based on the latest financial reports, Hasbro Inc (HAS) has a cash flow conversion efficiency ratio of 0.501x 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 ($337.70 Million) by net assets ($674.20 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 Hasbro Inc (1989–2025)

Cash flow conversion efficiency of Hasbro Inc from 1989 to 2025. This chart illustrates how Hasbro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hasbro Inc stock price for real-time trading data and today's change.

Hasbro Inc Cash Flow Conversion Ratio Explained

Hasbro 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.

Hasbro Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hasbro Inc ranked by their cash flow conversion efficiency. Also see Hasbro Inc (HAS) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Mr. Cooper Group Inc
NASDAQ:COOP
0.058x
LATAM Airlines Group S.A.
NYSE:LTM
0.484x
China Tungsten and Hightech Materials Co Ltd
SHE:000657
0.030x
iA Financial Corporation Inc
TO:IAG
0.026x
The Indian Hotels Company Limited
NSE:INDHOTEL
0.043x
RPM International Inc
NYSE:RPM
0.073x
JERONIMO MARTINS UN.ADR/2
F:JEM0
0.273x
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
0.009x

Annual Cash Flow Conversion Efficiency for Hasbro Inc (1989–2025)

The table below shows the annual cash flow conversion efficiency of Hasbro Inc from 1989 to 2025. Review cash generation quality of Hasbro Inc 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
2025-12-31 $565.50 Million $893.20 Million 1.579x +120.87%
2024-12-31 $1.19 Billion $847.40 Million 0.715x +7.13%
2023-12-31 $1.09 Billion $725.60 Million 0.668x +412.31%
2022-12-31 $2.86 Billion $372.90 Million 0.130x -50.82%
2021-12-31 $3.09 Billion $817.90 Million 0.265x -19.64%
2020-12-31 $2.96 Billion $976.34 Million 0.330x +51.24%
2019-12-31 $3.00 Billion $653.06 Million 0.218x -40.79%
2018-12-31 $1.75 Billion $646.00 Million 0.368x -6.98%
2017-12-31 $1.83 Billion $724.38 Million 0.396x -3.68%
2016-12-31 $1.89 Billion $774.87 Million 0.411x +26.77%
2015-12-31 $1.70 Billion $552.45 Million 0.324x +7.61%
2014-12-31 $1.51 Billion $454.41 Million 0.301x +29.76%
2013-12-31 $1.73 Billion $401.13 Million 0.232x -34.56%
2012-12-31 $1.51 Billion $534.80 Million 0.355x +26.98%
2011-12-31 $1.42 Billion $396.07 Million 0.279x +22.66%
2010-12-31 $1.62 Billion $367.98 Million 0.228x +36.76%
2009-12-31 $1.59 Billion $265.62 Million 0.167x -60.95%
2008-12-31 $1.39 Billion $593.18 Million 0.427x -1.83%
2007-12-31 $1.39 Billion $601.79 Million 0.434x +108.39%
2006-12-31 $1.54 Billion $320.65 Million 0.208x -27.64%
2005-12-31 $1.72 Billion $496.62 Million 0.288x +31.79%
2004-12-31 $1.64 Billion $358.51 Million 0.219x -32.35%
2003-12-31 $1.41 Billion $454.15 Million 0.323x -18.62%
2002-12-31 $1.19 Billion $473.14 Million 0.397x +44.24%
2001-12-31 $1.35 Billion $372.48 Million 0.275x +124.82%
2000-12-31 $1.33 Billion $162.56 Million 0.122x -41.22%
1999-12-31 $1.88 Billion $391.50 Million 0.208x +220.07%
1998-12-31 $1.94 Billion $126.60 Million 0.065x -78.00%
1997-12-31 $1.84 Billion $543.80 Million 0.296x +74.55%
1996-12-31 $1.65 Billion $280.00 Million 0.169x +13.71%
1995-12-31 $1.53 Billion $227.40 Million 0.149x -26.71%
1994-12-31 $1.40 Billion $283.80 Million 0.203x +19.55%
1993-12-31 $1.28 Billion $217.20 Million 0.170x -18.15%
1992-12-31 $1.11 Billion $229.80 Million 0.208x +65.33%
1991-12-31 $955.30 Million $120.10 Million 0.126x -32.49%
1990-12-31 $867.80 Million $161.60 Million 0.186x -19.24%
1989-12-31 $802.30 Million $185.00 Million 0.231x --

About Hasbro Inc

NASDAQ:HAS USA Leisure
Market Cap
$16.92 Billion
Market Cap Rank
#1733 Global
#670 in USA
Share Price
$119.54
Change (1 day)
-1.68%
52-Week Range
$75.86 - $121.58
All Time High
$121.58
About

Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other c… Read more