Hillenbrand Inc (HI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hillenbrand Inc (HI) has a cash flow conversion efficiency ratio of -0.019x as of December 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 ($-27.40 Million) by net assets ($1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hillenbrand Inc net asset quality index to measure how much of total assets are equity-financed.
Hillenbrand Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hillenbrand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hillenbrand Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hillenbrand Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillenbrand Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.041x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Hillenbrand Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hillenbrand Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hillenbrand Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.42 Billion | $56.20 Million | 0.039x | -65.77% |
| 2024-09-30 | $1.46 Billion | $168.00 Million | 0.115x | -7.40% |
| 2023-09-30 | $1.66 Billion | $207.00 Million | 0.124x | -27.83% |
| 2022-09-30 | $1.11 Billion | $191.10 Million | 0.172x | -59.78% |
| 2021-09-30 | $1.23 Billion | $528.40 Million | 0.429x | +30.46% |
| 2020-09-30 | $1.08 Billion | $354.80 Million | 0.329x | +41.44% |
| 2019-09-30 | $769.80 Million | $178.90 Million | 0.232x | -30.36% |
| 2018-09-30 | $744.10 Million | $248.30 Million | 0.334x | +3.81% |
| 2017-09-30 | $765.90 Million | $246.20 Million | 0.321x | -12.96% |
| 2016-09-30 | $645.00 Million | $238.20 Million | 0.369x | +113.07% |
| 2015-09-30 | $605.80 Million | $105.00 Million | 0.173x | -42.69% |
| 2014-09-30 | $593.80 Million | $179.60 Million | 0.302x | +37.03% |
| 2013-09-30 | $576.30 Million | $127.20 Million | 0.221x | -19.14% |
| 2012-09-30 | $506.30 Million | $138.20 Million | 0.273x | -36.17% |
| 2011-09-30 | $443.10 Million | $189.50 Million | 0.428x | +34.56% |
| 2010-09-30 | $371.90 Million | $118.20 Million | 0.318x | -21.58% |
| 2009-09-30 | $304.00 Million | $123.20 Million | 0.405x | +14.81% |
| 2008-09-30 | $288.40 Million | $101.80 Million | 0.353x | -49.84% |
| 2007-09-30 | $180.90 Million | $127.30 Million | 0.704x | +377.36% |
| 2006-09-30 | $-491.10 Million | $124.60 Million | -0.254x | -- |
| 2005-09-30 | $0.00 | $88.90 Million | x | -- |
| 2004-09-30 | $0.00 | $132.00 Million | x | -- |
| 2003-09-30 | $1.21 Billion | $366.10 Million | 0.303x | -23.85% |
| 2002-09-30 | $999.00 Million | $397.00 Million | 0.397x | -8.38% |
| 2001-09-30 | $1.03 Billion | $445.00 Million | 0.434x | +22.18% |
| 2000-09-30 | $831.00 Million | $295.00 Million | 0.355x | -- |
About Hillenbrand Inc
Hillenbrand, Inc. operates as an industrial company, and processing equipment and solutions in the United States and internationally. The company operates through two segments: Advanced Process Solutions and Molding Technology Solutions. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment and systems comprising com… Read more