Harmonic Inc
Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf pr… Read more
Harmonic Inc (HLIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.032x
Based on the latest financial reports, Harmonic Inc (HLIT) has a cash flow conversion efficiency ratio of 0.032x as of December 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 ($12.29 Million) by net assets ($383.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harmonic Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Harmonic 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.
Harmonic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harmonic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
PNDRY
OTCGREY:PNDRY
|
1.004x |
|
McEwen Mining Inc.
NYSE:MUX
|
0.011x |
|
Proximus NV
BR:PROX
|
0.076x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.035x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
Annual Cash Flow Conversion Efficiency for Harmonic Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Harmonic Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $383.25 Million | $107.97 Million | 0.282x | +111.69% |
| 2024-12-31 | $465.26 Million | $61.92 Million | 0.133x | +723.62% |
| 2023-12-31 | $436.87 Million | $7.06 Million | 0.016x | -4.25% |
| 2022-12-31 | $324.51 Million | $5.48 Million | 0.017x | -87.79% |
| 2021-12-31 | $296.80 Million | $41.02 Million | 0.138x | -8.85% |
| 2020-12-31 | $258.30 Million | $39.16 Million | 0.152x | +22.30% |
| 2019-12-31 | $252.45 Million | $31.30 Million | 0.124x | +130.34% |
| 2018-12-31 | $228.25 Million | $12.28 Million | 0.054x | +283.51% |
| 2017-12-31 | $218.34 Million | $3.06 Million | 0.014x | +767.10% |
| 2016-12-31 | $270.64 Million | $438.00K | 0.002x | -91.64% |
| 2015-12-31 | $328.17 Million | $6.35 Million | 0.019x | -84.81% |
| 2014-12-31 | $371.81 Million | $47.37 Million | 0.127x | +16.94% |
| 2013-12-31 | $493.46 Million | $53.76 Million | 0.109x | -14.86% |
| 2012-12-31 | $553.41 Million | $70.81 Million | 0.128x | +59.83% |
| 2011-12-31 | $564.32 Million | $45.18 Million | 0.080x | +133.48% |
| 2010-12-31 | $520.20 Million | $17.84 Million | 0.034x | +26.01% |
| 2009-12-31 | $407.47 Million | $11.09 Million | 0.027x | -81.25% |
| 2008-12-31 | $414.32 Million | $60.13 Million | 0.145x | +37.25% |
| 2007-12-31 | $334.41 Million | $35.36 Million | 0.106x | +77.74% |
| 2006-12-31 | $145.13 Million | $8.63 Million | 0.059x | -58.13% |
| 2005-12-31 | $112.98 Million | $16.05 Million | 0.142x | +274.12% |
| 2004-12-31 | $110.56 Million | $-9.02 Million | -0.082x | -55.84% |
| 2003-12-31 | $106.16 Million | $-5.56 Million | -0.052x | +39.75% |
| 2002-12-31 | $62.18 Million | $-5.40 Million | -0.087x | +52.61% |
| 2001-12-31 | $135.05 Million | $-24.77 Million | -0.183x | +84.91% |
| 2000-12-31 | $295.70 Million | $-359.49 Million | -1.216x | -908.05% |
| 1999-12-31 | $144.90 Million | $21.80 Million | 0.150x | +427.23% |
| 1998-12-31 | $43.50 Million | $-2.00 Million | -0.046x | -214.71% |
| 1997-12-31 | $49.90 Million | $2.00 Million | 0.040x | +482.50% |
| 1996-12-31 | $43.60 Million | $300.00K | 0.007x | -88.93% |
| 1995-12-31 | $37.00 Million | $2.30 Million | 0.062x | -- |