H B Fuller Company (FUL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, H B Fuller Company (FUL) has a cash flow conversion efficiency ratio of -0.002x as of February 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 ($-3.97 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FUL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
H B Fuller Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how H B Fuller Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
H B Fuller Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H B Fuller Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
-0.263x |
|
Sino-American Silicon Products
TWO:5483
|
0.054x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
Knowles Cor
NYSE:KN
|
-0.001x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
BankUnited Inc
NYSE:BKU
|
0.002x |
Annual Cash Flow Conversion Efficiency for H B Fuller Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of H B Fuller Company from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of H B Fuller Company.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $2.00 Billion | $263.49 Million | 0.132x | -20.42% |
| 2024-11-30 | $1.83 Billion | $302.44 Million | 0.165x | -23.30% |
| 2023-11-30 | $1.76 Billion | $378.40 Million | 0.215x | +35.32% |
| 2022-11-30 | $1.61 Billion | $256.51 Million | 0.159x | +20.28% |
| 2021-11-30 | $1.61 Billion | $213.32 Million | 0.132x | -44.82% |
| 2020-11-30 | $1.38 Billion | $331.56 Million | 0.240x | +9.00% |
| 2019-11-30 | $1.22 Billion | $269.18 Million | 0.220x | +0.13% |
| 2018-11-30 | $1.15 Billion | $253.31 Million | 0.220x | +226.04% |
| 2017-11-30 | $2.09 Billion | $140.79 Million | 0.067x | -67.59% |
| 2016-11-30 | $940.65 Million | $195.69 Million | 0.208x | +73.59% |
| 2015-11-30 | $1.76 Billion | $210.53 Million | 0.120x | +259.47% |
| 2014-11-30 | $891.88 Million | $29.73 Million | 0.033x | -76.62% |
| 2013-11-30 | $930.46 Million | $132.69 Million | 0.143x | +17.21% |
| 2012-11-30 | $778.70 Million | $94.75 Million | 0.122x | -15.78% |
| 2011-11-30 | $709.46 Million | $102.50 Million | 0.144x | +23.74% |
| 2010-11-30 | $634.39 Million | $74.07 Million | 0.117x | -2.84% |
| 2009-11-30 | $594.24 Million | $71.41 Million | 0.120x | +129.90% |
| 2008-11-30 | $538.45 Million | $28.14 Million | 0.052x | -66.06% |
| 2007-11-30 | $802.05 Million | $123.53 Million | 0.154x | -38.16% |
| 2006-11-30 | $780.85 Million | $194.49 Million | 0.249x | +19.44% |
| 2005-11-30 | $603.45 Million | $125.84 Million | 0.209x | -3.75% |
| 2004-11-30 | $568.88 Million | $123.25 Million | 0.217x | +90.12% |
| 2003-11-30 | $523.69 Million | $59.68 Million | 0.114x | -35.92% |
| 2002-11-30 | $462.90 Million | $82.32 Million | 0.178x | -10.04% |
| 2001-11-30 | $453.58 Million | $89.67 Million | 0.198x | +7.44% |
| 2000-11-30 | $423.79 Million | $77.97 Million | 0.184x | -36.26% |
| 1999-11-30 | $393.90 Million | $113.70 Million | 0.289x | +98.50% |
| 1998-11-30 | $357.60 Million | $52.00 Million | 0.145x | -24.77% |
| 1997-11-30 | $354.90 Million | $68.60 Million | 0.193x | -19.76% |
| 1996-11-30 | $337.50 Million | $81.30 Million | 0.241x | -6.73% |
| 1995-11-30 | $305.10 Million | $78.80 Million | 0.258x | +42.87% |
| 1994-11-30 | $281.00 Million | $50.80 Million | 0.181x | -1.86% |
| 1993-11-30 | $254.60 Million | $46.90 Million | 0.184x | -41.79% |
| 1992-11-30 | $260.70 Million | $82.50 Million | 0.316x | +25.19% |
| 1991-11-30 | $224.70 Million | $56.80 Million | 0.253x | -18.03% |
| 1990-11-30 | $203.00 Million | $62.60 Million | 0.308x | +43.44% |
| 1989-11-30 | $192.10 Million | $41.30 Million | 0.215x | -- |
About H B Fuller Company
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products. It operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Building Adhesive Solutions. The Hygiene, Health and Consumable Adhesives segment produces … Read more