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. See HAYW net asset quality score to measure how much of total assets are equity-financed.
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. Check HAYW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.069x |
|
Topco Scientific Co Ltd
TW:5434
|
0.035x |
|
Kesko Oyj
HE:KESKOA
|
0.119x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Sinch AB
ST:SINCH
|
0.023x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Hayward Holdings Inc (HAYW) total market value.
| 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