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.
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. Read total liabilities of Hillenbrand Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.087x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.041x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Zillow Group Inc
NASDAQ:ZG
|
0.015x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
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 Hillenbrand Inc market capitalisation.
| 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