Hayward Holdings Inc (HAYW) - 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. Also see Hayward Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
Hayward Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hayward Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hayward Holdings Inc (HAYW) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBVA Banco Frances SA ADR
F:BFP
|
0.179x |
|
Now Inc
NYSE:DNOW
|
0.018x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.009x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.313x |
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. View HAYW stock price and chart for real-time trading data and today's change.
| 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