Hanesbrands Inc (HBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanesbrands Inc (HBI) 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 ($27.60 Million) by net assets ($446.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HBI company net worth for the company's overall valuation and market capitalisation.
Hanesbrands Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hanesbrands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hanesbrands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanesbrands Inc ranked by their cash flow conversion efficiency. Explore Hanesbrands Inc (HBI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
West African Resources Limited
F:W25
|
0.031x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
BRP Inc
TO:DOO
|
0.634x |
|
Headwater Exploration Inc
TO:HWX
|
0.053x |
Annual Cash Flow Conversion Efficiency for Hanesbrands Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hanesbrands Inc from 2002 to 2024. View HBI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $34.01 Million | $264.24 Million | 7.770x | +480.01% |
| 2023-12-31 | $419.35 Million | $561.75 Million | 1.340x | +248.69% |
| 2022-12-31 | $398.26 Million | $-358.80 Million | -0.901x | -201.52% |
| 2021-12-31 | $702.49 Million | $623.41 Million | 0.887x | +61.06% |
| 2020-12-31 | $813.96 Million | $448.47 Million | 0.551x | -15.20% |
| 2019-12-31 | $1.24 Billion | $803.43 Million | 0.650x | -2.02% |
| 2018-12-31 | $970.28 Million | $643.40 Million | 0.663x | -30.61% |
| 2017-12-31 | $686.20 Million | $655.72 Million | 0.956x | +93.12% |
| 2016-12-31 | $1.22 Billion | $605.61 Million | 0.495x | +178.11% |
| 2015-12-31 | $1.28 Billion | $227.01 Million | 0.178x | -51.44% |
| 2014-12-31 | $1.39 Billion | $508.09 Million | 0.366x | -23.75% |
| 2013-12-31 | $1.23 Billion | $591.28 Million | 0.480x | -22.37% |
| 2012-12-31 | $886.87 Million | $548.90 Million | 0.619x | +150.97% |
| 2011-12-31 | $681.06 Million | $167.96 Million | 0.247x | +4.29% |
| 2010-12-31 | $562.67 Million | $133.05 Million | 0.236x | -80.90% |
| 2009-12-31 | $334.72 Million | $414.50 Million | 1.238x | +29.25% |
| 2008-12-31 | $185.16 Million | $177.40 Million | 0.958x | -22.91% |
| 2007-12-31 | $288.90 Million | $359.04 Million | 1.243x | -83.14% |
| 2006-12-31 | $69.27 Million | $510.62 Million | 7.371x | +4561.60% |
| 2005-12-31 | $3.23 Billion | $510.62 Million | 0.158x | -18.81% |
| 2004-12-31 | $2.60 Billion | $506.87 Million | 0.195x | +15.57% |
| 2003-12-31 | $2.80 Billion | $471.44 Million | 0.169x | -23.67% |
| 2002-12-31 | $2.24 Billion | $493.99 Million | 0.221x | -- |
About Hanesbrands Inc
Hanesbrands Inc. designs, manufactures, sources, and sells a range of range of innerwear apparel for men, women, and children in the Americas, Europe, the Asia pacific, and internationally. It sells men's underwear, women's panties, children's underwear, and socks, as well as intimate apparel comprising bras and shapewear; T-shirts, fleece, sports bras, and thermals; and home goods. The company o… Read more