Howard Hughes Holdings Inc. Cash Flow Conversion Efficiency
Howard Hughes Holdings Inc. 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.
Cash Flow Conversion Efficiency of Howard Hughes Holdings Inc. (2009–2025)
Cash flow conversion efficiency of Howard Hughes Holdings Inc. from 2009 to 2025. This chart illustrates how Howard Hughes Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HHH live share price for real-time trading data and today's change.
Howard Hughes Holdings Inc. Cash Flow Conversion Ratio Explained
Howard Hughes Holdings 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.
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. Also see Howard Hughes Holdings Inc. (HHH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golar LNG Limited
F:G2O
|
0.040x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.122x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
Argan Inc
NYSE:AGX
|
0.239x |
|
Secure Energy Services Inc.
TO:SES
|
0.241x |
|
LIFE360 Inc
AU:360
|
0.038x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
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. Review Howard Hughes Holdings Inc. free cash flow ratio 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 | $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