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. See HMH Holding Inc. Class A Common Stock balance sheet independence to measure how much of total assets are equity-financed.
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. Check HMH Holding Inc. Class A Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.039x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.022x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
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 market cap.
| 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