Harte Hanks Inc
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Marketing Services, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research, an understanding of customers, ca… Read more
Harte Hanks Inc (HHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.189x
Based on the latest financial reports, Harte Hanks Inc (HHS) has a cash flow conversion efficiency ratio of 0.189x as of September 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 ($3.76 Million) by net assets ($19.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harte Hanks Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Harte Hanks 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.
Harte Hanks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harte Hanks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JP RL EST INV (JUA.SG)
STU:JUA
|
N/A |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.032x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
Sigma Solve Limited
NSE:SIGMA
|
0.010x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.160x |
|
Americore Resources Corp.
V:AMCO
|
-0.612x |
|
Patagonia Gold Corp
PINK:HGLD
|
-0.023x |
|
Athanase Innovation AB
ST:ATIN
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Harte Hanks Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Harte Hanks Inc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.69 Million | $-2.99 Million | -0.138x | -126.10% |
| 2023-12-31 | $19.86 Million | $10.48 Million | 0.528x | -65.53% |
| 2022-12-31 | $18.81 Million | $28.79 Million | 1.531x | +1201.78% |
| 2021-12-31 | $-14.99 Million | $-1.76 Million | 0.118x | -34.90% |
| 2020-12-31 | $-43.40 Million | $-7.84 Million | 0.181x | +159.67% |
| 2019-12-31 | $-39.96 Million | $12.10 Million | -0.303x | -131.20% |
| 2018-12-31 | $-9.46 Million | $-9.18 Million | 0.970x | +9.12% |
| 2017-12-31 | $-34.63 Million | $-30.80 Million | 0.889x | -83.81% |
| 2016-12-31 | $2.66 Million | $14.59 Million | 5.493x | +2390.99% |
| 2015-12-31 | $140.32 Million | $30.94 Million | 0.221x | +181.83% |
| 2014-12-31 | $326.68 Million | $25.56 Million | 0.078x | -54.15% |
| 2013-12-31 | $349.05 Million | $59.57 Million | 0.171x | -26.62% |
| 2012-12-31 | $328.16 Million | $76.32 Million | 0.233x | +71.12% |
| 2011-12-31 | $446.36 Million | $60.66 Million | 0.136x | -37.61% |
| 2010-12-31 | $437.82 Million | $95.38 Million | 0.218x | -23.26% |
| 2009-12-31 | $401.64 Million | $114.02 Million | 0.284x | -13.31% |
| 2008-12-31 | $356.37 Million | $116.70 Million | 0.327x | -6.59% |
| 2007-12-31 | $408.51 Million | $143.22 Million | 0.351x | +18.19% |
| 2006-12-31 | $493.48 Million | $146.37 Million | 0.297x | +14.50% |
| 2005-12-31 | $561.35 Million | $145.41 Million | 0.259x | -3.39% |
| 2004-12-31 | $571.80 Million | $153.32 Million | 0.268x | +20.08% |
| 2003-12-31 | $555.60 Million | $124.06 Million | 0.223x | -16.04% |
| 2002-12-31 | $532.53 Million | $141.64 Million | 0.266x | -3.94% |
| 2001-12-31 | $552.37 Million | $152.94 Million | 0.277x | +37.54% |
| 2000-12-31 | $551.00 Million | $110.92 Million | 0.201x | +0.76% |
| 1999-12-31 | $577.60 Million | $115.40 Million | 0.200x | +167.74% |
| 1998-12-31 | $577.10 Million | $-170.20 Million | -0.295x | -280.14% |
| 1997-12-31 | $566.20 Million | $92.70 Million | 0.164x | -42.93% |
| 1996-12-31 | $252.70 Million | $72.50 Million | 0.287x | +29.77% |
| 1995-12-31 | $165.10 Million | $36.50 Million | 0.221x | -51.45% |
| 1994-12-31 | $107.60 Million | $49.00 Million | 0.455x | +44.72% |
| 1993-12-31 | $83.90 Million | $26.40 Million | 0.315x | -45.26% |
| 1992-12-31 | $41.40 Million | $23.80 Million | 0.575x | -- |