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 0.062x 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. Read HAYW total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.092x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
freenet AG
F:FNTN
|
0.064x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see HAYW market cap.
| 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 | -- |
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, gas heaters and heat pumps, water features and landscape lighting, water sanitizers, salt chlorine generators, safety equipment, and in-f… Read more