Heidrick & Struggles International (HSII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heidrick & Struggles International (HSII) has a cash flow conversion efficiency ratio of 0.264x as of September 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 ($134.68 Million) by net assets ($509.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HSII equity financing ratio to measure how much of total assets are equity-financed.
Heidrick & Struggles International - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Heidrick & Struggles International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HSII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Heidrick & Struggles International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heidrick & Struggles International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.038x |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
N/A |
Annual Cash Flow Conversion Efficiency for Heidrick & Struggles International (1998–2024)
The table below shows the annual cash flow conversion efficiency of Heidrick & Struggles International from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Heidrick & Struggles International stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $452.82 Million | $150.43 Million | 0.332x | +673.21% |
| 2023-12-31 | $462.28 Million | $-26.79 Million | -0.058x | -119.95% |
| 2022-12-31 | $410.65 Million | $119.29 Million | 0.290x | -64.03% |
| 2021-12-31 | $336.02 Million | $271.40 Million | 0.808x | +825.54% |
| 2020-12-31 | $267.60 Million | $23.35 Million | 0.087x | -65.70% |
| 2019-12-31 | $309.12 Million | $78.64 Million | 0.254x | -33.95% |
| 2018-12-31 | $267.16 Million | $102.90 Million | 0.385x | +22.34% |
| 2017-12-31 | $212.71 Million | $66.97 Million | 0.315x | +227.99% |
| 2016-12-31 | $258.59 Million | $24.82 Million | 0.096x | -57.52% |
| 2015-12-31 | $254.80 Million | $57.58 Million | 0.226x | -2.59% |
| 2014-12-31 | $244.66 Million | $56.76 Million | 0.232x | +30.60% |
| 2013-12-31 | $247.87 Million | $44.03 Million | 0.178x | +253.14% |
| 2012-12-31 | $248.35 Million | $12.49 Million | 0.050x | -71.77% |
| 2011-12-31 | $251.29 Million | $44.77 Million | 0.178x | -37.18% |
| 2010-12-31 | $294.54 Million | $83.54 Million | 0.284x | +213.43% |
| 2009-12-31 | $290.85 Million | $-72.73 Million | -0.250x | -249.04% |
| 2008-12-31 | $306.30 Million | $51.39 Million | 0.168x | -50.87% |
| 2007-12-31 | $309.80 Million | $105.81 Million | 0.342x | -9.73% |
| 2006-12-31 | $263.70 Million | $99.77 Million | 0.378x | +168.82% |
| 2005-12-31 | $237.49 Million | $33.42 Million | 0.141x | +18.54% |
| 2004-12-31 | $216.13 Million | $25.66 Million | 0.119x | +43.57% |
| 2003-12-31 | $125.81 Million | $10.40 Million | 0.083x | +173.88% |
| 2002-12-31 | $199.71 Million | $6.03 Million | 0.030x | +133.83% |
| 2001-12-31 | $229.59 Million | $-20.49 Million | -0.089x | -128.74% |
| 2000-12-31 | $287.68 Million | $89.36 Million | 0.311x | -4.83% |
| 1999-12-31 | $167.90 Million | $54.80 Million | 0.326x | -41.69% |
| 1998-12-31 | $13.40 Million | $7.50 Million | 0.560x | -- |
About Heidrick & Struggles International
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company offers services to its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. Its on-demand services provide its clients independent tal… Read more