Harmonic Inc Cash Flow Conversion Efficiency
Harmonic Inc cash flow conversion efficiency. Based on the latest financial reports, Harmonic Inc (HLIT) has a cash flow conversion efficiency ratio of -0.015x as of June 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 ($-5.43 Million) by net assets ($360.35 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 Harmonic Inc (1995–2025)
Cash flow conversion efficiency of Harmonic Inc from 1995 to 2025. This chart illustrates how Harmonic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Harmonic Inc stock price today for real-time trading data and today's change.
Harmonic Inc Cash Flow Conversion Ratio Explained
Harmonic 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.
Harmonic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harmonic Inc ranked by their cash flow conversion efficiency. Also see Harmonic Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.028x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.059x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
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. Review how much free cash does Harmonic Inc generate 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 | $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