Hawaiian Electric Industries Inc (HE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Based on the latest financial reports, Hawaiian Electric Industries Inc (HE) has a cash flow conversion efficiency ratio of 0.037x as of March 2026. 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 ($61.03 Million) by net assets ($1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hawaiian Electric Industries Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hawaiian Electric Industries Inc - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Hawaiian Electric Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Helios Technologies Inc
NYSE:HLIO
0.026x
Grupo Bafar S.A.B. de C.V
MX:BAFARB
0.056x
Youngone
KO:111770
0.092x
Scientech Corp
TW:3583
0.055x
BW LPG Limited
F:BW9
0.094x
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
-0.014x
La Comer S.A.B. de C.V
MX:LACOMERUBC
0.033x
Südzucker AG
F:SZU
-0.001x

Annual Cash Flow Conversion Efficiency for Hawaiian Electric Industries Inc (1994–2025)

The table below shows the annual cash flow conversion efficiency of Hawaiian Electric Industries Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Hawaiian Electric Industries Inc stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.61 Billion $391.07 Million 0.244x -20.87%
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 --

About Hawaiian Electric Industries Inc

NYSE:HE USA Utilities - Regulated Electric
Market Cap
$2.25 Billion
Market Cap Rank
#5924 Global
#1852 in USA
Share Price
$13.02
Change (1 day)
-0.69%
52-Week Range
$10.44 - $17.08
All Time High
$46.46
About

Hawaiian Electric Industries, Inc. together with its subsidiaries, engages in the electric utility business. The company engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai; and renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipa… Read more