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 HII equity financing ratio to measure how much of total assets are equity-financed.
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. Check Huntington Ingalls Industries Inc (HII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.058x |
|
Bankinter
MC:BKT
|
0.007x |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
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 Huntington Ingalls Industries Inc market cap and net worth.
| 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