Hillman Solutions Corp Cash Flow Conversion Efficiency
Hillman Solutions Corp cash flow conversion efficiency. Based on the latest financial reports, Hillman Solutions Corp (HLMN) has a cash flow conversion efficiency ratio of 0.087x 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 ($105.19 Million) by net assets ($1.22 Billion). 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 Hillman Solutions Corp (2016–2025)
Cash flow conversion efficiency of Hillman Solutions Corp from 2016 to 2025. This chart illustrates how Hillman Solutions Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLMN live share price for real-time trading data and today's change.
Hillman Solutions Corp Cash Flow Conversion Ratio Explained
Hillman Solutions Corp 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.
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. Also see Hillman Solutions Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.137x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.143x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.076x |
|
Hyosung Corp
KO:004800
|
0.117x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.574x |
|
Scatec Solar OL
OL:SCATC
|
0.013x |
Annual Cash Flow Conversion Efficiency for Hillman Solutions Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hillman Solutions Corp from 2016 to 2025. Review Hillman Solutions Corp (HLMN) free cash flow 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 | $1.23 Billion | $105.19 Million | 0.086x | -44.78% |
| 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 automotive products, such as belts and chains, brake and fuel lines, and carburetor and throttles; clamps, clips, and couplers; spacers, bushings, and bearings; and thread repair, e… Read more