Hawaiian Electric Industries Inc Cash Flow Conversion Efficiency
Hawaiian Electric Industries Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hawaiian Electric Industries Inc (1994–2025)
Cash flow conversion efficiency of Hawaiian Electric Industries Inc from 1994 to 2025. This chart illustrates how Hawaiian Electric Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hawaiian Electric Industries Inc for real-time trading data and today's change.
Hawaiian Electric Industries Inc Cash Flow Conversion Ratio Explained
Hawaiian Electric Industries 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.
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. Also see Hawaiian Electric Industries Inc (HE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongmin Energy Co Ltd
SHG:600163
|
0.012x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
Ningbo Donly Co Ltd
SHE:002164
|
0.025x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
-0.054x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.172x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.106x |
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. Review Hawaiian Electric Industries Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
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