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 many days can Hess Corporation fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
-0.024x |
|
Nu Holdings Ltd.
F:M1Z
|
0.073x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
ING Groep N.V
MX:INGN
|
N/A |
|
ON Semiconductor Corporation
NASDAQ:ON
|
0.033x |
|
argenx NV ADR
NASDAQ:ARGX
|
0.056x |
|
Ambev SA ADR
NYSE:ABEV
|
0.035x |
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 HES stock market capitalisation.
| 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