Huntington Ingalls Industries Inc
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard… Read more
Huntington Ingalls Industries Inc (HII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.128x
Based on the latest financial reports, Huntington Ingalls Industries Inc (HII) has a cash flow conversion efficiency ratio of 0.128x 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 ($650.00 Million) by net assets ($5.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huntington Ingalls Industries Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Huntington Ingalls Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huntington Ingalls Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huntington Ingalls Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crédit Agricole S.A
PINK:CRARF
|
0.263x |
|
MERCK Kommanditgesellschaft auf Aktien
PINK:MKGAF
|
0.052x |
|
LENNAR CORP. B DL-10
F:LNN0
|
N/A |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
First Citizens BancShares Inc
NASDAQ:FCNCA
|
0.042x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.141x |
|
COSTAR GROUP INC. DL-01
F:RLG
|
N/A |
|
ITT Inc
NYSE:ITT
|
0.056x |
Annual Cash Flow Conversion Efficiency for Huntington Ingalls Industries Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Huntington Ingalls Industries Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.07 Billion | $1.20 Billion | 0.236x | +179.91% |
| 2024-12-31 | $4.67 Billion | $393.00 Million | 0.084x | -64.46% |
| 2023-12-31 | $4.09 Billion | $970.00 Million | 0.237x | +7.94% |
| 2022-12-31 | $3.49 Billion | $766.00 Million | 0.220x | -18.88% |
| 2021-12-31 | $2.81 Billion | $760.00 Million | 0.271x | -52.93% |
| 2020-12-31 | $1.90 Billion | $1.09 Billion | 0.575x | +1.90% |
| 2019-12-31 | $1.59 Billion | $896.00 Million | 0.564x | -6.41% |
| 2018-12-31 | $1.52 Billion | $914.00 Million | 0.603x | +30.21% |
| 2017-12-31 | $1.76 Billion | $814.00 Million | 0.463x | -6.89% |
| 2016-12-31 | $1.65 Billion | $822.00 Million | 0.497x | -10.51% |
| 2015-12-31 | $1.49 Billion | $828.00 Million | 0.556x | +5.94% |
| 2014-12-31 | $1.36 Billion | $716.00 Million | 0.525x | +238.06% |
| 2013-12-31 | $1.52 Billion | $236.00 Million | 0.155x | -68.83% |
| 2012-12-31 | $667.00 Million | $332.00 Million | 0.498x | -17.80% |
| 2011-12-31 | $872.00 Million | $528.00 Million | 0.606x | +139.17% |
| 2010-12-31 | $1.42 Billion | $359.00 Million | 0.253x | -- |