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. Also see how much is Heidrick & Struggles International worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Heidrick & Struggles International's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tessenderlo
BR:TESB
|
0.057x |
|
BioGaia AB (publ)
ST:BIOG-B
|
0.046x |
|
SJF Bank A/S
CO:SJF
|
0.190x |
|
Kraken Robotics Inc
V:PNG
|
-0.049x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.208x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.044x |
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. View today's stock price for Heidrick & Struggles International for real-time trading data and today's change.
| 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