Heartland Express Inc (HTLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heartland Express Inc (HTLD) has a cash flow conversion efficiency ratio of 0.031x 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 ($23.15 Million) by net assets ($749.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HTLD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Heartland Express Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Heartland Express Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Heartland Express Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heartland Express Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.053x |
|
SDI Corp
TW:2351
|
0.077x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.044x |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
|
Mirle Automation Corp
TW:2464
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Heartland Express Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Heartland Express Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Heartland Express Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $755.32 Million | $89.31 Million | 0.118x | -32.61% |
| 2024-12-31 | $822.60 Million | $144.35 Million | 0.175x | -8.13% |
| 2023-12-31 | $865.26 Million | $165.27 Million | 0.191x | -16.08% |
| 2022-12-31 | $855.48 Million | $194.71 Million | 0.228x | +34.09% |
| 2021-12-31 | $727.10 Million | $123.42 Million | 0.170x | -31.26% |
| 2020-12-31 | $724.33 Million | $178.85 Million | 0.247x | +15.50% |
| 2019-12-31 | $684.66 Million | $146.37 Million | 0.214x | -10.14% |
| 2018-12-31 | $615.97 Million | $146.54 Million | 0.238x | +24.81% |
| 2017-12-31 | $574.64 Million | $109.54 Million | 0.191x | -38.11% |
| 2016-12-31 | $505.83 Million | $155.78 Million | 0.308x | -24.02% |
| 2015-12-31 | $469.93 Million | $190.47 Million | 0.405x | +12.01% |
| 2014-12-31 | $476.59 Million | $172.45 Million | 0.362x | +29.36% |
| 2013-12-31 | $397.65 Million | $111.23 Million | 0.280x | -20.50% |
| 2012-12-31 | $290.36 Million | $102.17 Million | 0.352x | +21.02% |
| 2011-12-31 | $340.77 Million | $99.08 Million | 0.291x | -1.46% |
| 2010-12-31 | $334.19 Million | $98.61 Million | 0.295x | +7.30% |
| 2009-12-31 | $367.67 Million | $101.10 Million | 0.275x | -18.72% |
| 2008-12-31 | $360.04 Million | $121.81 Million | 0.338x | -3.04% |
| 2007-12-31 | $342.76 Million | $119.60 Million | 0.349x | +34.86% |
| 2006-12-31 | $495.02 Million | $128.07 Million | 0.259x | +6.81% |
| 2005-12-31 | $433.25 Million | $104.94 Million | 0.242x | -8.90% |
| 2004-12-31 | $389.34 Million | $103.52 Million | 0.266x | -8.88% |
| 2003-12-31 | $332.72 Million | $97.08 Million | 0.292x | +19.32% |
| 2002-12-31 | $277.59 Million | $67.88 Million | 0.245x | -7.06% |
| 2001-12-31 | $232.79 Million | $61.25 Million | 0.263x | +2.87% |
| 2000-12-31 | $195.13 Million | $49.91 Million | 0.256x | -1.96% |
| 1999-12-31 | $174.84 Million | $45.61 Million | 0.261x | -7.56% |
| 1998-12-31 | $186.85 Million | $52.74 Million | 0.282x | -7.21% |
| 1997-12-31 | $153.74 Million | $46.76 Million | 0.304x | -22.15% |
| 1996-12-31 | $123.67 Million | $48.31 Million | 0.391x | +1.12% |
| 1995-12-31 | $98.64 Million | $38.11 Million | 0.386x | -29.17% |
| 1994-12-31 | $78.10 Million | $42.60 Million | 0.545x | +44.09% |
| 1993-12-31 | $67.10 Million | $25.40 Million | 0.379x | +0.18% |
| 1992-12-31 | $52.40 Million | $19.80 Million | 0.378x | -15.03% |
| 1991-12-31 | $40.70 Million | $18.10 Million | 0.445x | +12.78% |
| 1990-12-31 | $31.70 Million | $12.50 Million | 0.394x | +2.87% |
| 1989-12-31 | $24.00 Million | $9.20 Million | 0.383x | -- |
About Heartland Express Inc
Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its serv… Read more