HMH Holding Inc. Class A Common Stock (HMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HMH Holding Inc. Class A Common Stock (HMH) has a cash flow conversion efficiency ratio of 0.010x 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 ($7.29 Million) by net assets ($709.93 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 HMH Holding Inc. Class A Common Stock (HMH) total market value for the company's overall valuation and market capitalisation.
HMH Holding Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how HMH Holding Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HMH Holding Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMH Holding Inc. Class A Common Stock ranked by their cash flow conversion efficiency. Explore HMH Holding Inc. Class A Common Stock (HMH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brainchip Holdings Ltd
AU:BRN
|
-0.273x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.303x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Iljin Holdings
KO:015860
|
0.059x |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
0.063x |
|
Intai Technology
TWO:4163
|
0.039x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
Rectron Ltd
TW:2302
|
0.009x |
Annual Cash Flow Conversion Efficiency for HMH Holding Inc. Class A Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of HMH Holding Inc. Class A Common Stock from 2022 to 2025. View HMH share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $700.45 Million | $88.31 Million | 0.126x | +128.32% |
| 2024-12-31 | $631.34 Million | $34.86 Million | 0.055x | +28.07% |
| 2023-12-31 | $593.13 Million | $25.57 Million | 0.043x | +2411.07% |
| 2022-12-31 | $567.24 Million | $974.00K | 0.002x | -- |
About HMH Holding Inc. Class A Common Stock
HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket se… Read more