Hayward Holdings Inc Cash Flow Conversion Efficiency
Hayward Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Hayward Holdings Inc (HAYW) has a cash flow conversion efficiency ratio of -0.093x as of March 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 ($-150.64 Million) by net assets ($1.61 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 Hayward Holdings Inc (2019–2025)
Cash flow conversion efficiency of Hayward Holdings Inc from 2019 to 2025. This chart illustrates how Hayward Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hayward Holdings Inc stock quote for real-time trading data and today's change.
Hayward Holdings Inc Cash Flow Conversion Ratio Explained
Hayward Holdings Inc 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.
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. Also see Hayward Holdings Inc (HAYW) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.096x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.009x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
PPB Group Bhd
KLSE:4065
|
0.015x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
Annual Cash Flow Conversion Efficiency for Hayward Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hayward Holdings Inc from 2019 to 2025. Review cash generation quality of Hayward Holdings Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.59 Billion | $254.46 Million | 0.160x | +7.23% |
| 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 | -- |
About 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, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-f… Read more