Hanesbrands Inc Cash Flow Conversion Efficiency
Hanesbrands Inc 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.
Cash Flow Conversion Efficiency of Hanesbrands Inc (2002–2024)
Cash flow conversion efficiency of Hanesbrands Inc from 2002 to 2024. This chart illustrates how Hanesbrands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hanesbrands Inc (HBI) share price today for real-time trading data and today's change.
Hanesbrands Inc Cash Flow Conversion Ratio Explained
Hanesbrands Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hanesbrands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanesbrands Inc ranked by their cash flow conversion efficiency. Also see HBI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.031x |
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.059x |
|
West African Resources Limited
F:W25
|
0.031x |
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.040x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
Compagnie Financiere Tradition
SW:CFT
|
0.099x |
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. Review Hanesbrands Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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