Hess Corporation (HES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hess Corporation (HES) has a cash flow conversion efficiency ratio of 0.113x as of March 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 ($1.40 Billion) by net assets ($12.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hess Corporation's balance sheet to measure how much of total assets are equity-financed.
Hess Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Hess Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hess Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hess Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hess Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nu Holdings Ltd.
F:M1Z
|
0.073x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
ING Groep N.V
MX:INGN
|
N/A |
|
argenx NV ADR
NASDAQ:ARGX
|
0.056x |
|
Ambev SA ADR
NYSE:ABEV
|
0.035x |
|
Garmin Ltd
NYSE:GRMN
|
0.058x |
Annual Cash Flow Conversion Efficiency for Hess Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Hess Corporation from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hess Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.00 Billion | $5.60 Billion | 0.467x | +13.64% |
| 2023-12-31 | $9.60 Billion | $3.94 Billion | 0.411x | -11.56% |
| 2022-12-31 | $8.50 Billion | $3.94 Billion | 0.464x | +12.86% |
| 2021-12-31 | $7.03 Billion | $2.89 Billion | 0.411x | +95.48% |
| 2020-12-31 | $6.33 Billion | $1.33 Billion | 0.210x | +24.38% |
| 2019-12-31 | $9.71 Billion | $1.64 Billion | 0.169x | -5.00% |
| 2018-12-31 | $10.89 Billion | $1.94 Billion | 0.178x | +132.81% |
| 2017-12-31 | $12.35 Billion | $945.00 Million | 0.076x | +50.01% |
| 2016-12-31 | $15.59 Billion | $795.00 Million | 0.051x | -47.49% |
| 2015-12-31 | $20.40 Billion | $1.98 Billion | 0.097x | -51.45% |
| 2014-12-31 | $22.32 Billion | $4.46 Billion | 0.200x | +1.78% |
| 2013-12-31 | $24.78 Billion | $4.87 Billion | 0.196x | -25.72% |
| 2012-12-31 | $21.39 Billion | $5.66 Billion | 0.265x | -1.47% |
| 2011-12-31 | $18.56 Billion | $4.98 Billion | 0.269x | -0.37% |
| 2010-12-31 | $16.81 Billion | $4.53 Billion | 0.269x | +19.69% |
| 2009-12-31 | $13.53 Billion | $3.05 Billion | 0.225x | -39.32% |
| 2008-12-31 | $12.31 Billion | $4.57 Billion | 0.371x | +3.42% |
| 2007-12-31 | $9.77 Billion | $3.51 Billion | 0.359x | -16.63% |
| 2006-12-31 | $8.11 Billion | $3.49 Billion | 0.430x | +47.04% |
| 2005-12-31 | $6.29 Billion | $1.84 Billion | 0.293x | -13.91% |
| 2004-12-31 | $5.60 Billion | $1.90 Billion | 0.340x | +14.84% |
| 2003-12-31 | $5.34 Billion | $1.58 Billion | 0.296x | -35.98% |
| 2002-12-31 | $4.25 Billion | $1.97 Billion | 0.462x | +15.78% |
| 2001-12-31 | $4.91 Billion | $1.96 Billion | 0.399x | -15.84% |
| 2000-12-31 | $3.88 Billion | $1.84 Billion | 0.475x | +87.28% |
| 1999-12-31 | $3.04 Billion | $770.00 Million | 0.253x | +29.13% |
| 1998-12-31 | $2.64 Billion | $518.80 Million | 0.196x | -49.51% |
| 1997-12-31 | $3.22 Billion | $1.25 Billion | 0.389x | +62.84% |
| 1996-12-31 | $3.38 Billion | $807.70 Million | 0.239x | -48.83% |
| 1995-12-31 | $2.66 Billion | $1.24 Billion | 0.466x | +51.08% |
| 1994-12-31 | $3.10 Billion | $957.00 Million | 0.309x | +14.13% |
| 1993-12-31 | $3.03 Billion | $819.40 Million | 0.271x | -19.45% |
| 1992-12-31 | $3.39 Billion | $1.14 Billion | 0.336x | -22.90% |
| 1991-12-31 | $3.13 Billion | $1.36 Billion | 0.436x | +2.00% |
| 1990-12-31 | $3.11 Billion | $1.33 Billion | 0.427x | +35.70% |
| 1989-12-31 | $2.56 Billion | $805.80 Million | 0.315x | -- |
About Hess Corporation
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids, and natural gas in the United States, Guyana, the Malaysia/Thailand Joint Development Area, and Malaysia. It operates in two segments, Exploration and Production, and Midstream. The company also conduct exploration activities principally offshore … Read more