Hertz Global Holdings Inc (HTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hertz Global Holdings Inc (HTZ) has a cash flow conversion efficiency ratio of -0.025x 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 ($20.00 Million) by net assets ($-786.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Hertz Global Holdings Inc to measure how much of total assets are equity-financed.
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. Check HTZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.317x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
GEM Services Inc
TW:6525
|
0.069x |
|
Marimekko Oyj
HE:MEKKO
|
0.170x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.748x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hertz Global Holdings Inc.
| 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 | -- |
About 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