Heritage Global Inc Cash Flow Conversion Efficiency
Heritage Global Inc cash flow conversion efficiency. Based on the latest financial reports, Heritage Global Inc (HGBL) has a cash flow conversion efficiency ratio of -0.032x 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 ($-2.18 Million) by net assets ($67.77 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 Heritage Global Inc (1988–2025)
Cash flow conversion efficiency of Heritage Global Inc from 1988 to 2025. This chart illustrates how Heritage Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Heritage Global Inc for real-time trading data and today's change.
Heritage Global Inc Cash Flow Conversion Ratio Explained
Heritage Global 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.
Heritage Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Global Inc ranked by their cash flow conversion efficiency. Also see market cap of Heritage Global Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
White Pearl Technology Group B
ST:WPTG-B
|
0.057x |
|
Simula Technology
TWO:3511
|
0.013x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
Spuntech
TA:SPNTC
|
0.036x |
|
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
|
0.408x |
|
Botnia Gold AB (publ)
ST:BOTX
|
-0.158x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
DESWELL INDS INC. DL-01
F:DW2
|
N/A |
Annual Cash Flow Conversion Efficiency for Heritage Global Inc (1988–2025)
The table below shows the annual cash flow conversion efficiency of Heritage Global Inc from 1988 to 2025. Review Heritage Global Inc free cash flow efficiency 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 | $66.98 Million | $6.14 Million | 0.092x | -22.87% |
| 2024-12-31 | $65.20 Million | $7.75 Million | 0.119x | -44.28% |
| 2023-12-31 | $61.08 Million | $13.02 Million | 0.213x | +58.82% |
| 2022-12-31 | $48.30 Million | $6.48 Million | 0.134x | +266.52% |
| 2021-12-31 | $32.64 Million | $-2.63 Million | -0.081x | -126.38% |
| 2020-12-31 | $29.94 Million | $9.15 Million | 0.306x | +355.85% |
| 2019-12-31 | $11.85 Million | $794.00K | 0.067x | -93.18% |
| 2018-12-31 | $7.60 Million | $7.47 Million | 0.983x | +190.05% |
| 2017-12-31 | $3.49 Million | $1.18 Million | 0.339x | -69.75% |
| 2016-12-31 | $3.49 Million | $3.91 Million | 1.120x | +554.78% |
| 2015-12-31 | $3.39 Million | $-836.00K | -0.246x | -634.56% |
| 2014-12-31 | $13.48 Million | $621.00K | 0.046x | -19.51% |
| 2013-12-31 | $39.50 Million | $2.26 Million | 0.057x | +154.85% |
| 2012-12-31 | $46.01 Million | $-4.80 Million | -0.104x | -210.62% |
| 2011-12-31 | $42.94 Million | $4.05 Million | 0.094x | -80.43% |
| 2010-12-31 | $9.45 Million | $4.55 Million | 0.482x | +124.31% |
| 2009-12-31 | $3.95 Million | $-7.84 Million | -1.983x | -273.57% |
| 2008-12-31 | $4.97 Million | $5.68 Million | 1.143x | -16.06% |
| 2007-12-31 | $-941.00K | $-1.28 Million | 1.361x | -74.11% |
| 2006-12-31 | $-469.00K | $-2.47 Million | 5.258x | +2661.62% |
| 2005-12-31 | $-77.94 Million | $-14.84 Million | 0.190x | +15.08% |
| 2004-12-31 | $-61.97 Million | $-10.25 Million | 0.165x | -1.89% |
| 2003-12-31 | $-49.31 Million | $-8.31 Million | 0.169x | +109.15% |
| 2002-12-31 | $-60.42 Million | $-4.87 Million | 0.081x | -89.81% |
| 2001-12-31 | $-37.00 Million | $-29.28 Million | 0.791x | +824.18% |
| 2000-12-31 | $-17.10 Million | $1.87 Million | -0.109x | +96.82% |
| 1999-12-31 | $3.02 Million | $-10.38 Million | -3.434x | +14.16% |
| 1998-12-31 | $4.20 Million | $-16.80 Million | -4.000x | -316.67% |
| 1997-12-31 | $12.50 Million | $-12.00 Million | -0.960x | -32.00% |
| 1996-12-31 | $6.60 Million | $-4.80 Million | -0.727x | -560.61% |
| 1995-12-31 | $1.90 Million | $300.00K | 0.158x | +194.74% |
| 1994-12-31 | $2.40 Million | $-400.00K | -0.167x | -261.11% |
| 1993-12-31 | $2.90 Million | $300.00K | 0.103x | -44.14% |
| 1992-12-31 | $2.70 Million | $500.00K | 0.185x | -91.69% |
| 1991-12-31 | $220.00K | $490.00K | 2.227x | +23.74% |
| 1990-12-31 | $550.00K | $990.00K | 1.800x | +450.00% |
| 1989-12-31 | $550.00K | $180.00K | 0.327x | +168.96% |
| 1988-12-31 | $-1.18 Million | $560.00K | -0.475x | -- |
About Heritage Global Inc
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and se… Read more