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 0.087x 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. See operational self-sufficiency of Hillman Solutions Corp to measure how many days the company can operate on defensive assets alone.
Hillman Solutions Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hillman Solutions Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
EVT Ltd
AU:EVT
|
0.119x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
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. 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 |
|---|---|---|---|---|
| 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