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 HHH days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
AUTO1 Group SE
F:AG1
|
-0.104x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
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 how much is Howard Hughes Holdings Inc. worth.
| 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