HMH Holding Inc. Class A Common Stock Cash Flow Conversion Efficiency
HMH Holding Inc. Class A Common Stock 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.
Cash Flow Conversion Efficiency of HMH Holding Inc. Class A Common Stock (2022–2025)
Cash flow conversion efficiency of HMH Holding Inc. Class A Common Stock from 2022 to 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. View HMH share price today for real-time trading data and today's change.
HMH Holding Inc. Class A Common Stock Cash Flow Conversion Ratio Explained
HMH Holding Inc. Class A Common Stock 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.
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. Also see HMH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
Master Drilling Group Ltd
JSE:MDI
|
-0.024x |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
0.024x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Sungshin Cemen
KO:004980
|
-0.026x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
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. Review cash generation quality of HMH Holding Inc. Class A Common Stock 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 | $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