Hologic Inc
Hologic, Inc. engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment worldwide. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company provides Aptima molecular diagnostic assays to detect the infectious microorganisms… Read more
Hologic Inc (HOLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, Hologic Inc (HOLX) has a cash flow conversion efficiency ratio of 0.044x as of December 2025.
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 ($229.90 Million) by net assets ($5.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hologic Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Hologic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hologic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hologic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Hapoalim B.M
PINK:BKHPF
|
-0.012x |
|
BANDAI NAMCO Holdings Inc
PINK:NCBDF
|
0.031x |
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
0.058x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.051x |
|
WSP Global Inc
PINK:WSPOF
|
0.045x |
|
Unimicron Technology Corp
TW:3037
|
0.022x |
|
Sun Communities Inc
NYSE:SUI
|
0.028x |
|
MTU Aero Engines AG
PINK:MTUAF
|
0.091x |
Annual Cash Flow Conversion Efficiency for Hologic Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Hologic Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $5.05 Billion | $1.06 Billion | 0.209x | -16.41% |
| 2024-09-30 | $5.13 Billion | $1.29 Billion | 0.251x | +19.56% |
| 2023-09-30 | $5.02 Billion | $1.05 Billion | 0.210x | -51.93% |
| 2022-09-30 | $4.88 Billion | $2.13 Billion | 0.436x | -21.09% |
| 2021-09-30 | $4.22 Billion | $2.33 Billion | 0.552x | +66.80% |
| 2020-09-30 | $2.71 Billion | $896.60 Million | 0.331x | +16.21% |
| 2019-09-30 | $2.28 Billion | $649.50 Million | 0.285x | -5.56% |
| 2018-09-30 | $2.43 Billion | $732.90 Million | 0.302x | +10024.03% |
| 2017-09-30 | $2.78 Billion | $8.30 Million | 0.003x | -99.19% |
| 2016-09-30 | $2.14 Billion | $787.20 Million | 0.367x | -2.83% |
| 2015-09-30 | $2.08 Billion | $786.10 Million | 0.378x | +53.42% |
| 2014-09-30 | $2.06 Billion | $508.40 Million | 0.246x | -3.11% |
| 2013-09-30 | $1.94 Billion | $493.82 Million | 0.254x | +103.43% |
| 2012-09-30 | $2.96 Billion | $370.22 Million | 0.125x | -19.48% |
| 2011-09-30 | $2.94 Billion | $456.02 Million | 0.155x | -8.25% |
| 2010-09-30 | $2.70 Billion | $456.71 Million | 0.169x | -22.17% |
| 2009-09-30 | $2.51 Billion | $546.37 Million | 0.217x | +176.86% |
| 2008-09-30 | $4.64 Billion | $364.60 Million | 0.079x | -58.71% |
| 2007-09-30 | $805.72 Million | $153.25 Million | 0.190x | +270.18% |
| 2006-09-30 | $605.75 Million | $31.12 Million | 0.051x | -74.78% |
| 2005-09-30 | $217.83 Million | $44.37 Million | 0.204x | +30.86% |
| 2004-09-30 | $166.28 Million | $25.88 Million | 0.156x | +389.99% |
| 2003-09-30 | $148.93 Million | $4.73 Million | 0.032x | -35.01% |
| 2002-09-30 | $142.41 Million | $6.96 Million | 0.049x | +153.31% |
| 2001-09-30 | $111.81 Million | $-10.25 Million | -0.092x | -1681.85% |
| 2000-09-30 | $131.57 Million | $-677.00K | -0.005x | -133.65% |
| 1999-09-30 | $150.40 Million | $2.30 Million | 0.015x | -85.29% |
| 1998-09-30 | $140.40 Million | $14.60 Million | 0.104x | +4.65% |
| 1997-09-30 | $126.80 Million | $12.60 Million | 0.099x | +869.30% |
| 1996-09-30 | $107.30 Million | $1.10 Million | 0.010x | -84.49% |
| 1995-09-30 | $22.70 Million | $1.50 Million | 0.066x | +143.83% |
| 1994-09-30 | $19.90 Million | $-3.00 Million | -0.151x | -719.10% |
| 1993-09-30 | $16.30 Million | $-300.00K | -0.018x | +16.72% |
| 1992-09-30 | $18.10 Million | $-400.00K | -0.022x | +69.24% |
| 1991-09-30 | $16.70 Million | $-1.20 Million | -0.072x | -- |