Federated Investors Inc B (FHI) - 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. See FHI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Federated Investors Inc B - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Federated Investors Inc B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.044x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
0.009x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see market value of Federated Investors Inc B.
| 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