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. Also see Hillenbrand Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
Hillenbrand Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillenbrand Inc ranked by their cash flow conversion efficiency. Explore Hillenbrand Inc (HI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.036x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
ZTE Corporation
F:FZM
|
0.037x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.054x |
|
Kitron ASA
OL:KIT
|
0.014x |
|
DL E&C Co Ltd
KO:375500
|
0.027x |
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
0.040x |
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. View HI live share price for real-time trading data and today's change.
| 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