Harmonic Inc (HLIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harmonic Inc (HLIT) has a cash flow conversion efficiency ratio of 0.089x 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 ($31.69 Million) by net assets ($355.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Harmonic Inc (HLIT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Harmonic Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Grainger PLC
F:1U4
|
0.015x |
|
Johnson Health Tech Co Ltd
TW:1736
|
0.008x |
|
Vossloh AG
F:VOS
|
-0.046x |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Harmonic Inc (HLIT) total market value.
| 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 | -- |
About 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