Hasbro Inc (HAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hasbro Inc (HAS) has a cash flow conversion efficiency ratio of 0.713x 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 ($403.20 Million) by net assets ($565.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hasbro Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Hasbro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HAS total debt and obligations for a breakdown of total debt and financial obligations.
Hasbro Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hasbro Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
CP ALL Public Company Limited
BK:CPALL-R
|
0.044x |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.064x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
|
mBank SA
WAR:MBK
|
0.724x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see HAS stock market capitalisation.
| 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
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