Harmonic Inc (HLIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harmonic Inc (HLIT) has a cash flow conversion efficiency ratio of -0.015x 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. Also see HLIT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Harmonic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harmonic Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Harmonic Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphamin Res
V:AFM
|
0.124x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
0.346x |
|
Harrow Health Inc
NASDAQ:HROW
|
-0.657x |
|
China National Electric Apparatus R
SHG:688128
|
0.101x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.070x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
São Martinho S.A
SA:SMTO3
|
0.286x |
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. View today's stock price for Harmonic Inc for real-time trading data and today's change.
| 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