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 0.128x 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. Read Huntington Ingalls Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Mapfre
MC:MAP
|
0.061x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
GD Power Development Co Ltd
SHG:600795
|
0.123x |
|
CGI Inc
TO:GIB-A
|
0.088x |
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