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 -0.607x as of June 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 ($381.00 Million) by net assets ($-628.00 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 market cap of Hertz Global Holdings Inc for the company's overall valuation and market capitalisation.
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.
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. Explore HTZ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
|
Israel Shipyards Ltd
TA:ISHI
|
0.137x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.058x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
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. View Hertz Global Holdings Inc share price for real-time trading data and today's change.
| 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