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. See operational self-sufficiency of Hanesbrands Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.341x |
|
AQ Group AB
ST:AQ
|
0.069x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Compagnie Financiere Tradition
SW:CFT
|
0.099x |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.016x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
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