Hillman Solutions Corp
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and… Read more
Hillman Solutions Corp (HLMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Hillman Solutions Corp (HLMN) has a cash flow conversion efficiency ratio of 0.021x as of September 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 ($26.24 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hillman Solutions Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hillman Solutions Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hillman Solutions Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillman Solutions Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
Scatec Solar OL
OL:SCATC
|
0.046x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.055x |
|
Deutz AG
XETRA:DEZ
|
0.011x |
|
CGN MINING (VBO.SG)
STU:VBO
|
0.014x |
|
TGS ASA
OTCQX:TGSNF
|
0.091x |
Annual Cash Flow Conversion Efficiency for Hillman Solutions Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hillman Solutions Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.18 Billion | $183.34 Million | 0.155x | -24.79% |
| 2023-12-31 | $1.15 Billion | $238.03 Million | 0.206x | +100.39% |
| 2022-12-31 | $1.16 Billion | $119.01 Million | 0.103x | +207.32% |
| 2021-12-31 | $1.15 Billion | $-110.25 Million | -0.096x | -137.96% |
| 2020-12-31 | $364.59 Million | $92.08 Million | 0.253x | +80.39% |
| 2019-12-31 | $373.97 Million | $52.36 Million | 0.140x | +714.61% |
| 2018-12-31 | $439.11 Million | $7.55 Million | 0.017x | -78.53% |
| 2016-12-31 | $1.15 Million | $92.08K | 0.080x | -- |