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 -0.420x 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. Read how much debt does Hertz Global Holdings Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.030x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.112x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.077x |
|
Pan Jit International Inc
TW:2481
|
-0.010x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.007x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.105x |
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