Hasbro Inc (HAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hasbro Inc (HAS) has a cash flow conversion efficiency ratio of 0.501x 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. See HAS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
Samsara Inc
NYSE:IOT
|
0.049x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.000x |
|
American Homes 4 Rent
NYSE:AMH
|
0.028x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
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