Haynes International Inc
Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, China, and internationally. The company offers high-temperature resistant alloys used by manufacturers of equipment, including jet engines for the aerospace market, gas turbine engines for power generation, and industrial heating … Read more
Haynes International Inc (HAYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, Haynes International Inc (HAYN) has a cash flow conversion efficiency ratio of 0.050x as of June 2024.
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 ($22.50 Million) by net assets ($452.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haynes International Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Haynes International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haynes International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haynes International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GQG Partners Inc
AU:GQG
|
0.564x |
|
BIOGAIA AB B O.N.
F:BGLA
|
N/A |
|
Per Aarsleff B
LSE:0REQ
|
-0.020x |
|
Aerosun Corp
SHG:600501
|
0.110x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Noritake Co. Limited
F:NO4
|
N/A |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
Annual Cash Flow Conversion Efficiency for Haynes International Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of Haynes International Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $434.32 Million | $-16.72 Million | -0.038x | +81.82% |
| 2022-09-30 | $375.49 Million | $-79.48 Million | -0.212x | -412.37% |
| 2021-09-30 | $343.32 Million | $23.27 Million | 0.068x | -43.56% |
| 2020-09-30 | $301.50 Million | $36.20 Million | 0.120x | -17.37% |
| 2019-09-30 | $296.27 Million | $43.05 Million | 0.145x | +452.44% |
| 2018-09-30 | $333.22 Million | $-13.74 Million | -0.041x | -204.82% |
| 2017-09-30 | $333.77 Million | $13.13 Million | 0.039x | -77.32% |
| 2016-09-30 | $311.30 Million | $53.99 Million | 0.173x | +22.55% |
| 2015-09-30 | $341.99 Million | $48.40 Million | 0.142x | +82.09% |
| 2014-09-30 | $346.73 Million | $26.95 Million | 0.078x | -62.33% |
| 2013-09-30 | $355.80 Million | $73.40 Million | 0.206x | +198.92% |
| 2012-09-30 | $301.10 Million | $20.78 Million | 0.069x | -3.94% |
| 2011-09-30 | $272.85 Million | $19.60 Million | 0.072x | +200.43% |
| 2010-09-30 | $265.85 Million | $-19.02 Million | -0.072x | -116.62% |
| 2009-09-30 | $278.80 Million | $119.98 Million | 0.430x | +295.65% |
| 2008-09-30 | $379.54 Million | $41.28 Million | 0.109x | +652.02% |
| 2007-09-30 | $316.38 Million | $4.58 Million | 0.014x | +717.89% |
| 2006-09-30 | $151.55 Million | $268.00K | 0.002x | +104.14% |
| 2005-09-30 | $111.87 Million | $-4.78 Million | -0.043x | +79.33% |
| 2004-09-30 | $115.58 Million | $-23.90 Million | -0.207x | -513.67% |
| 2003-09-30 | $-159.03 Million | $-7.95 Million | 0.050x | +118.52% |
| 2002-09-30 | $-97.40 Million | $26.30 Million | -0.270x | -308.47% |
| 2001-09-30 | $-97.33 Million | $6.43 Million | -0.066x | -152.07% |
| 2000-09-30 | $-98.17 Million | $-12.46 Million | 0.127x | +2145.94% |
| 1999-09-30 | $-90.05 Million | $-509.00K | 0.006x | +103.52% |
| 1998-09-30 | $-90.94 Million | $14.58 Million | -0.160x | -329.61% |
| 1997-09-30 | $-94.44 Million | $-6.60 Million | 0.070x | +70.39% |
| 1996-09-30 | $-130.34 Million | $-5.34 Million | 0.041x | +73.34% |
| 1995-09-30 | $-121.91 Million | $-2.88 Million | 0.024x | -- |