H&E Equipment Services Inc Cash Flow Conversion Efficiency
H&E Equipment Services Inc cash flow conversion efficiency. Based on the latest financial reports, H&E Equipment Services Inc (HEES) has a cash flow conversion efficiency ratio of 0.162x as of March 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 ($97.80 Million) by net assets ($603.88 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 H&E Equipment Services Inc (2001–2024)
Cash flow conversion efficiency of H&E Equipment Services Inc from 2001 to 2024. This chart illustrates how H&E Equipment Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H&E Equipment Services Inc stock quote for real-time trading data and today's change.
H&E Equipment Services Inc Cash Flow Conversion Ratio Explained
H&E Equipment Services 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.
H&E Equipment Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&E Equipment Services Inc ranked by their cash flow conversion efficiency. Also see H&E Equipment Services Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renasant Corporation
NYSE:RNST
|
0.035x |
|
Cofinimmo SA
BR:COFB
|
0.014x |
|
QL Resources Bhd
KLSE:7084
|
0.012x |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
0.032x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.307x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.033x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
Annual Cash Flow Conversion Efficiency for H&E Equipment Services Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of H&E Equipment Services Inc from 2001 to 2024. Review H&E Equipment Services Inc (HEES) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $785.66 Million | $498.31 Million | 0.634x | -16.43% |
| 2023-12-31 | $534.29 Million | $405.48 Million | 0.759x | -2.83% |
| 2022-12-31 | $401.04 Million | $313.24 Million | 0.781x | -8.71% |
| 2021-12-31 | $303.38 Million | $259.57 Million | 0.856x | -28.73% |
| 2020-12-31 | $238.23 Million | $286.02 Million | 1.201x | +15.66% |
| 2019-12-31 | $307.52 Million | $319.22 Million | 1.038x | +7.83% |
| 2018-12-31 | $256.80 Million | $247.21 Million | 0.963x | -7.74% |
| 2017-12-31 | $216.79 Million | $226.20 Million | 1.043x | -15.83% |
| 2016-12-31 | $142.76 Million | $176.98 Million | 1.240x | -14.45% |
| 2015-12-31 | $142.59 Million | $206.62 Million | 1.449x | +22.07% |
| 2014-12-31 | $133.37 Million | $158.32 Million | 1.187x | -18.83% |
| 2013-12-31 | $94.81 Million | $138.65 Million | 1.462x | +73.38% |
| 2012-12-31 | $48.64 Million | $41.02 Million | 0.843x | +269.05% |
| 2011-12-31 | $264.21 Million | $60.38 Million | 0.229x | +223.95% |
| 2010-12-31 | $254.25 Million | $17.94 Million | 0.071x | -73.01% |
| 2009-12-31 | $278.88 Million | $72.90 Million | 0.261x | -37.03% |
| 2008-12-31 | $290.21 Million | $120.47 Million | 0.415x | +14.88% |
| 2007-12-31 | $288.08 Million | $104.09 Million | 0.361x | -27.69% |
| 2006-12-31 | $235.58 Million | $117.73 Million | 0.500x | +107.15% |
| 2005-12-31 | $-5.14 Million | $35.90 Million | -6.985x | -4024.98% |
| 2004-12-31 | $-33.30 Million | $5.64 Million | -0.169x | +82.87% |
| 2003-12-31 | $-19.56 Million | $19.34 Million | -0.989x | -203.44% |
| 2002-12-31 | $26.49 Million | $25.32 Million | 0.956x | -5.10% |
| 2001-12-31 | $29.90 Million | $30.11 Million | 1.007x | -- |
About H&E Equipment Services Inc
H&E Equipment Services, Inc. operates as an integrated equipment services company in the United States and internationally. It operates in four segments: Equipment Rentals; Sales of Rental Equipment; Sales of New Equipment; and Parts, Service and Other Revenues. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis. Its Sales o… Read more