Hillenbrand Inc Cash Flow Conversion Efficiency
Hillenbrand Inc 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.
Cash Flow Conversion Efficiency of Hillenbrand Inc (2000–2025)
Cash flow conversion efficiency of Hillenbrand Inc from 2000 to 2025. This chart illustrates how Hillenbrand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hillenbrand Inc stock price today for real-time trading data and today's change.
Hillenbrand Inc Cash Flow Conversion Ratio Explained
Hillenbrand 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.
Hillenbrand Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillenbrand Inc ranked by their cash flow conversion efficiency. Also see how much is Hillenbrand Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
ZTE Corporation
F:FZM
|
0.037x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.045x |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.037x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Fabege AB
ST:FABG
|
0.023x |
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. Review HI FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $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