Huntington Ingalls Industries Inc (HII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huntington Ingalls Industries Inc (HII) has a cash flow conversion efficiency ratio of -0.076x as of March 2026. 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 ($-390.00 Million) by net assets ($5.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Huntington Ingalls Industries Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kakao Corp
KO:035720
|
0.021x |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.080x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
|
Vicor Corporation
NASDAQ:VICR
|
-0.005x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Huntington Ingalls Industries Inc.
| 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 | -- |
About 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