Hawaiian Electric Industries Inc
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility business in the United States. It operates through Electric Utility and Other segments. The Electric Utility segment engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai. This segment's renewable energy… Read more
Hawaiian Electric Industries Inc (HE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Hawaiian Electric Industries Inc (HE) has a cash flow conversion efficiency ratio of 0.063x 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 ($100.25 Million) by net assets ($1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hawaiian Electric Industries Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Hawaiian Electric Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hawaiian Electric Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hawaiian Electric Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FB Financial Corp
NYSE:FBK
|
0.052x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
Spark New Zealand Ltd
PINK:NZTCF
|
0.442x |
|
Aurubis AG
PINK:AIAGF
|
0.001x |
|
Ringcentral Inc
NYSE:RNG
|
-1.401x |
|
MONETA MONEY BANK KC 20
F:MM0
|
N/A |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
Annual Cash Flow Conversion Efficiency for Hawaiian Electric Industries Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Hawaiian Electric Industries Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.51 Billion | $465.73 Million | 0.308x | +32.77% |
| 2023-12-31 | $2.38 Billion | $551.47 Million | 0.232x | +14.08% |
| 2022-12-31 | $2.24 Billion | $454.48 Million | 0.203x | +31.17% |
| 2021-12-31 | $2.43 Billion | $375.67 Million | 0.155x | -14.44% |
| 2020-12-31 | $2.37 Billion | $429.41 Million | 0.181x | -18.23% |
| 2019-12-31 | $2.31 Billion | $512.47 Million | 0.221x | -2.60% |
| 2018-12-31 | $2.20 Billion | $499.31 Million | 0.227x | +15.25% |
| 2017-12-31 | $2.13 Billion | $420.44 Million | 0.197x | -16.33% |
| 2016-12-31 | $2.10 Billion | $495.25 Million | 0.236x | +29.95% |
| 2015-12-31 | $1.96 Billion | $355.88 Million | 0.181x | +9.85% |
| 2014-12-31 | $1.83 Billion | $301.48 Million | 0.165x | -11.09% |
| 2013-12-31 | $1.76 Billion | $327.15 Million | 0.186x | +28.93% |
| 2012-12-31 | $1.63 Billion | $234.54 Million | 0.144x | -10.07% |
| 2011-12-31 | $1.56 Billion | $250.37 Million | 0.160x | -28.64% |
| 2010-12-31 | $1.52 Billion | $340.72 Million | 0.224x | +16.46% |
| 2009-12-31 | $1.48 Billion | $284.47 Million | 0.193x | +6.39% |
| 2008-12-31 | $1.42 Billion | $257.92 Million | 0.181x | +9.17% |
| 2007-12-31 | $1.31 Billion | $217.34 Million | 0.166x | -36.15% |
| 2006-12-31 | $1.13 Billion | $293.58 Million | 0.260x | +50.82% |
| 2005-12-31 | $1.25 Billion | $215.58 Million | 0.172x | -12.96% |
| 2004-12-31 | $1.25 Billion | $246.58 Million | 0.198x | -8.20% |
| 2003-12-31 | $1.09 Billion | $234.89 Million | 0.216x | -7.39% |
| 2002-12-31 | $1.05 Billion | $243.68 Million | 0.233x | +8.94% |
| 2001-12-31 | $929.66 Million | $198.75 Million | 0.214x | -36.10% |
| 2000-12-31 | $825.01 Million | $276.01 Million | 0.335x | +32.82% |
| 1999-12-31 | $848.40 Million | $213.70 Million | 0.252x | -9.27% |
| 1998-12-31 | $830.60 Million | $230.60 Million | 0.278x | +30.44% |
| 1997-12-31 | $814.70 Million | $173.40 Million | 0.213x | +3.85% |
| 1996-12-31 | $772.90 Million | $158.40 Million | 0.205x | -29.67% |
| 1995-12-31 | $729.60 Million | $212.60 Million | 0.291x | +52.54% |
| 1994-12-31 | $682.10 Million | $130.30 Million | 0.191x | -- |