Federated Investors Inc B Cash Flow Conversion Efficiency
Federated Investors Inc B cash flow conversion efficiency. Based on the latest financial reports, Federated Investors Inc B (FHI) has a cash flow conversion efficiency ratio of 0.082x as of September 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 ($103.06 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Federated Investors Inc B (1997–2024)
Cash flow conversion efficiency of Federated Investors Inc B from 1997 to 2024. This chart illustrates how Federated Investors Inc B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Federated Investors Inc B share price for real-time trading data and today's change.
Federated Investors Inc B Cash Flow Conversion Ratio Explained
Federated Investors Inc B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Federated Investors Inc B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Federated Investors Inc B ranked by their cash flow conversion efficiency. Also see market value of Federated Investors Inc B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
0.039x |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.122x |
Annual Cash Flow Conversion Efficiency for Federated Investors Inc B (1997–2024)
The table below shows the annual cash flow conversion efficiency of Federated Investors Inc B from 1997 to 2024. Review how much free cash does Federated Investors Inc B generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.15 Billion | $346.55 Million | 0.301x | +11.46% |
| 2023-12-31 | $1.15 Billion | $311.83 Million | 0.270x | -7.63% |
| 2022-12-31 | $1.11 Billion | $323.95 Million | 0.293x | +91.25% |
| 2021-12-31 | $1.11 Billion | $170.38 Million | 0.153x | -53.41% |
| 2020-12-31 | $1.14 Billion | $373.24 Million | 0.328x | +2.05% |
| 2019-12-31 | $1.04 Billion | $334.94 Million | 0.322x | +33.65% |
| 2018-12-31 | $857.12 Million | $206.28 Million | 0.241x | -32.24% |
| 2017-12-31 | $761.22 Million | $270.38 Million | 0.355x | -16.28% |
| 2016-12-31 | $595.78 Million | $252.77 Million | 0.424x | +18.08% |
| 2015-12-31 | $648.97 Million | $233.18 Million | 0.359x | +13.81% |
| 2014-12-31 | $609.65 Million | $192.48 Million | 0.316x | -31.48% |
| 2013-12-31 | $566.34 Million | $260.97 Million | 0.461x | -26.59% |
| 2012-12-31 | $503.94 Million | $316.34 Million | 0.628x | +201.12% |
| 2011-12-31 | $544.41 Million | $113.49 Million | 0.208x | -52.15% |
| 2010-12-31 | $495.63 Million | $215.95 Million | 0.436x | -11.58% |
| 2009-12-31 | $557.25 Million | $274.59 Million | 0.493x | -32.25% |
| 2008-12-31 | $424.57 Million | $308.78 Million | 0.727x | +28.46% |
| 2007-12-31 | $577.59 Million | $327.00 Million | 0.566x | +2.21% |
| 2006-12-31 | $530.26 Million | $293.72 Million | 0.554x | +61.28% |
| 2005-12-31 | $541.58 Million | $186.01 Million | 0.343x | -47.01% |
| 2004-12-31 | $458.34 Million | $297.05 Million | 0.648x | +3.25% |
| 2003-12-31 | $396.41 Million | $248.82 Million | 0.628x | -3.64% |
| 2002-12-31 | $341.30 Million | $222.31 Million | 0.651x | -44.89% |
| 2001-12-31 | $237.46 Million | $280.65 Million | 1.182x | +3.27% |
| 2000-12-31 | $148.41 Million | $169.84 Million | 1.144x | +3.41% |
| 1999-12-31 | $119.41 Million | $132.15 Million | 1.107x | +64.68% |
| 1998-12-31 | $89.38 Million | $60.06 Million | 0.672x | +280.69% |
| 1997-12-31 | $-40.60 Million | $15.10 Million | -0.372x | -- |
About Federated Investors Inc B
Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through… Read more