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 -0.006x as of June 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 ($-31.00 Million) by net assets ($5.31 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 Huntington Ingalls Industries Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore HII operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novatek Microelectronics Corp
TW:3034
|
0.096x |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.426x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
-0.123x |
|
Strabag SE
VI:STR
|
-0.037x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.007x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.073x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.102x |
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. View Huntington Ingalls Industries Inc (HII) share price today for real-time trading data and today's change.
| 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