Howard Hughes Holdings Inc. (HHH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Howard Hughes Holdings Inc. (HHH) has a cash flow conversion efficiency ratio of -0.057x 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 ($-220.21 Million) by net assets ($3.85 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 Howard Hughes Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.
Howard Hughes Holdings Inc. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Howard Hughes Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Howard Hughes Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Howard Hughes Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Howard Hughes Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golar LNG Limited
F:G2O
|
0.040x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.079x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
Lemonade Inc
NYSE:LMND
|
0.009x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
Levima Advanced Materials Corp
SHE:003022
|
0.039x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
Annual Cash Flow Conversion Efficiency for Howard Hughes Holdings Inc. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Howard Hughes Holdings Inc. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Howard Hughes Holdings Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.84 Billion | $462.37 Million | 0.120x | -14.71% |
| 2024-12-31 | $2.84 Billion | $400.94 Million | 0.141x | +273.90% |
| 2023-12-31 | $3.06 Billion | $-248.18 Million | -0.081x | -189.95% |
| 2022-12-31 | $3.61 Billion | $325.25 Million | 0.090x | +218.58% |
| 2021-12-31 | $3.73 Billion | $-283.96 Million | -0.076x | -287.78% |
| 2020-12-31 | $3.72 Billion | $-72.87 Million | -0.020x | -131.47% |
| 2019-12-31 | $3.33 Billion | $207.73 Million | 0.062x | -4.13% |
| 2018-12-31 | $3.24 Billion | $210.52 Million | 0.065x | -35.02% |
| 2017-12-31 | $3.19 Billion | $319.03 Million | 0.100x | +336.72% |
| 2016-12-31 | $2.57 Billion | $58.91 Million | 0.023x | +126.32% |
| 2015-12-31 | $2.36 Billion | $23.93 Million | 0.010x | +138.67% |
| 2014-12-31 | $2.23 Billion | $-58.31 Million | -0.026x | -145.45% |
| 2013-12-31 | $2.25 Billion | $129.33 Million | 0.058x | -13.03% |
| 2012-12-31 | $2.31 Billion | $153.06 Million | 0.066x | +78.36% |
| 2011-12-31 | $2.33 Billion | $86.51 Million | 0.037x | +219.18% |
| 2010-12-31 | $2.18 Billion | $-67.90 Million | -0.031x | -162.16% |
| 2009-12-31 | $1.50 Billion | $-17.87 Million | -0.012x | -- |
About Howard Hughes Holdings Inc.
Howard Hughes Holdings Inc., together with its subsidiaries, develops master planned communities (MPCs) in the United States. It operates through three segments: Operating Assets, MPC, and Strategic Developments. The Operating Assets segment acquires or develops retail, office, and multifamily properties, as well as invests in other real estate properties. The MPC segment plans, develops, and sel… Read more