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.
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. Read HBI current and long-term liabilities for a breakdown of total debt and financial obligations.
Hanesbrands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanesbrands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.001x |
|
Ternium Argentina SA
BA:TXAR
|
0.013x |
|
Société BIC SA
PA:BB
|
0.025x |
|
Bavarian Nordic
CO:BAVA
|
0.098x |
|
Azelis Group NV
BR:AZE
|
0.083x |
|
Xianhe Co Ltd
SHG:603733
|
0.084x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Hanesbrands Inc market cap and net worth.
| 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