HMH Holding Inc. Class A Common Stock (HMH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

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.

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. Read HMH Holding Inc. Class A Common Stock debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Accent Group Ltd
AU:AX1
0.214x
Eurobio Scientific SA
PA:ALERS
0.030x
D. P. Abhushan Limited
NSE:DPABHUSHAN
-0.100x
UJU Electronics Co. Ltd
KQ:065680
0.027x
Willy Food
TA:WLFD
0.028x
Hyundai Cement
KO:006390
0.059x
The Lovesac Company
NASDAQ:LOVE
0.381x
VIA Labs Inc
TW:6756
0.027x

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. For the full company profile with market capitalisation and key ratios, see HMH company net worth.

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

NASDAQ:HMH USA Oil & Gas Equipment & Services
Market Cap
$236.07 Million
Market Cap Rank
#16044 Global
#3702 in USA
Share Price
$22.44
Change (1 day)
-7.50%
52-Week Range
$18.15 - $24.26
All Time High
$24.26
About

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