Hamilton Beach Brands Holding Co Class A (HBB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hamilton Beach Brands Holding Co Class A (HBB) has a cash flow conversion efficiency ratio of 0.056x 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 ($9.13 Million) by net assets ($164.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamilton Beach Brands Holding Co Class A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hamilton Beach Brands Holding Co Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hamilton Beach Brands Holding Co Class A carry for a breakdown of total debt and financial obligations.
Hamilton Beach Brands Holding Co Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamilton Beach Brands Holding Co Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
N/A |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
J.Jill Inc
NYSE:JILL
|
0.148x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.033x |
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Hamilton Beach Brands Holding Co Class A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hamilton Beach Brands Holding Co Class A from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Hamilton Beach Brands Holding Co Class A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $165.90 Million | $65.42 Million | 0.394x | -34.49% |
| 2023-12-31 | $147.27 Million | $88.64 Million | 0.602x | +2292.91% |
| 2022-12-31 | $124.53 Million | $-3.42 Million | -0.027x | -115.72% |
| 2021-12-31 | $102.28 Million | $17.86 Million | 0.175x | +150.07% |
| 2020-12-31 | $80.11 Million | $-27.93 Million | -0.349x | -6360.68% |
| 2019-12-31 | $36.27 Million | $202.00K | 0.006x | -96.92% |
| 2018-12-31 | $65.44 Million | $11.82 Million | 0.181x | -74.92% |
| 2017-12-31 | $46.41 Million | $33.44 Million | 0.721x | -24.83% |
| 2016-12-31 | $65.27 Million | $62.56 Million | 0.959x | +199.73% |
| 2015-12-31 | $82.82 Million | $26.49 Million | 0.320x | -- |
About Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides consumer p… Read more