Hayward Holdings Inc
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, gas heaters and heat pumps, water features and landscape lighting, water sanitizers, salt chlorine generators, safety equipment, and in-f… Read more
Hayward Holdings Inc (HAYW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Hayward Holdings Inc (HAYW) has a cash flow conversion efficiency ratio of 0.062x 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 ($94.61 Million) by net assets ($1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hayward Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hayward Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hayward Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hayward Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
|
Azrieli Group Ltd
OTCGREY:AZRGF
|
0.017x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
Boyd Group Services Inc
PINK:BYDGF
|
0.121x |
|
Sinolink Securities Co Ltd
SHG:600109
|
-0.512x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
HASEKO Corporation
F:HS6
|
0.099x |
|
IGO Ltd
AU:IGO
|
0.014x |
Annual Cash Flow Conversion Efficiency for Hayward Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hayward Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.42 Billion | $212.07 Million | 0.149x | +5.86% |
| 2023-12-31 | $1.31 Billion | $184.54 Million | 0.141x | +48.43% |
| 2022-12-31 | $1.22 Billion | $115.94 Million | 0.095x | -30.76% |
| 2021-12-31 | $1.37 Billion | $187.51 Million | 0.137x | -48.53% |
| 2020-12-31 | $803.76 Million | $213.80 Million | 0.266x | -53.57% |
| 2019-12-31 | $164.00 Million | $93.96 Million | 0.573x | -- |