Hillman Solutions Corp (HLMN) - Cash Flow Conversion Efficiency
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. Read total liabilities of Hillman Solutions Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Cardinal Energy Ltd
TO:CJ
|
0.062x |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
Arbor Realty Trust
NYSE:ABR
|
0.057x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Hillman Solutions Corp (HLMN) total market value.
| 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 | -- |
About 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