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.
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. Read HLIT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Willdan Group Inc
NASDAQ:WLDN
|
-0.079x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
-0.030x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.021x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
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 HLIT market cap overview.
| 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