Hertz Global Holdings Inc
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New … Read more
Hertz Global Holdings Inc (HTZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.420x
Based on the latest financial reports, Hertz Global Holdings Inc (HTZ) has a cash flow conversion efficiency ratio of -0.420x 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 ($193.00 Million) by net assets ($-459.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hertz Global Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Hertz Global Holdings 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.
Hertz Global Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hertz Global Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forum Energy Technologies Inc
NYSE:FET
|
0.077x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
|
Cosmo Pharmaceuticals N.V
PINK:CMOPF
|
0.002x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.058x |
|
VBG Group AB (publ)
ST:VBG-B
|
0.072x |
|
Shenzhen Expressway Company Limited
PINK:SHZNF
|
0.067x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.100x |
Annual Cash Flow Conversion Efficiency for Hertz Global Holdings Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Hertz Global Holdings Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-459.00 Million | $1.62 Billion | -3.540x | -124.36% |
| 2024-12-31 | $153.00 Million | $2.22 Billion | 14.536x | +1716.70% |
| 2023-12-31 | $3.09 Billion | $2.47 Billion | 0.800x | -16.61% |
| 2022-12-31 | $2.65 Billion | $2.54 Billion | 0.960x | +58.17% |
| 2021-12-31 | $2.98 Billion | $1.81 Billion | 0.607x | -94.08% |
| 2020-12-31 | $93.00 Million | $953.00 Million | 10.247x | +567.14% |
| 2019-12-31 | $1.89 Billion | $2.90 Billion | 1.536x | -32.69% |
| 2018-12-31 | $1.12 Billion | $2.56 Billion | 2.282x | +44.90% |
| 2017-12-31 | $1.52 Billion | $2.39 Billion | 1.575x | -33.05% |
| 2016-12-31 | $1.07 Billion | $2.53 Billion | 2.353x | +42.55% |
| 2015-12-31 | $2.02 Billion | $3.33 Billion | 1.650x | +17.80% |
| 2014-12-31 | $2.46 Billion | $3.45 Billion | 1.401x | +8.16% |
| 2013-12-31 | $2.77 Billion | $3.59 Billion | 1.295x | +19.49% |
| 2012-12-31 | $2.51 Billion | $2.72 Billion | 1.084x | +8.47% |
| 2011-12-31 | $2.23 Billion | $2.23 Billion | 0.999x | -3.56% |
| 2010-12-31 | $2.13 Billion | $2.21 Billion | 1.036x | +22.45% |
| 2009-12-31 | $2.10 Billion | $1.77 Billion | 0.846x | -39.90% |
| 2008-12-31 | $1.49 Billion | $2.10 Billion | 1.408x | +33.73% |
| 2007-12-31 | $2.93 Billion | $3.09 Billion | 1.053x | +3.26% |
| 2006-12-31 | $2.56 Billion | $2.61 Billion | 1.020x | +59.68% |
| 2005-12-31 | $2.28 Billion | $1.45 Billion | 0.639x | -- |