HNI Corp
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. It operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers panel-based and freestanding office furniture systems, seating, stor… Read more
HNI Corp (HNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, HNI Corp (HNI) has a cash flow conversion efficiency ratio of 0.042x 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 ($77.30 Million) by net assets ($1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HNI Corp - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how HNI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HNI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HNI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sopra Steria Group SA
PINK:SPSAF
|
-0.020x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.117x |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.289x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
|
Toyo Seikan Group Holdings Ltd
F:TQN
|
N/A |
|
Hankook Tire Co.
KO:161390
|
0.043x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.040x |
|
PREMIUM BRANDS HLDGS(NEW)
F:5P7
|
N/A |
Annual Cash Flow Conversion Efficiency for HNI Corp (1990–2025)
The table below shows the annual cash flow conversion efficiency of HNI Corp from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.84 Billion | $276.20 Million | 0.150x | -44.22% |
| 2024-12-31 | $840.40 Million | $226.70 Million | 0.270x | -23.19% |
| 2023-12-31 | $761.70 Million | $267.50 Million | 0.351x | +166.76% |
| 2022-12-31 | $616.80 Million | $81.20 Million | 0.132x | -40.99% |
| 2021-12-31 | $590.00 Million | $131.63 Million | 0.223x | -38.55% |
| 2020-12-31 | $590.75 Million | $214.47 Million | 0.363x | -3.29% |
| 2019-12-31 | $584.37 Million | $219.38 Million | 0.375x | +13.42% |
| 2018-12-31 | $563.26 Million | $186.43 Million | 0.331x | +27.91% |
| 2017-12-31 | $514.58 Million | $133.15 Million | 0.259x | -41.96% |
| 2016-12-31 | $501.01 Million | $223.36 Million | 0.446x | +22.75% |
| 2015-12-31 | $477.30 Million | $173.35 Million | 0.363x | -10.28% |
| 2014-12-31 | $414.50 Million | $167.80 Million | 0.405x | +7.07% |
| 2013-12-31 | $436.42 Million | $165.00 Million | 0.378x | +9.85% |
| 2012-12-31 | $420.66 Million | $144.78 Million | 0.344x | +7.48% |
| 2011-12-31 | $419.32 Million | $134.28 Million | 0.320x | +38.58% |
| 2010-12-31 | $408.46 Million | $94.38 Million | 0.231x | -49.81% |
| 2009-12-31 | $419.62 Million | $193.21 Million | 0.460x | +18.56% |
| 2008-12-31 | $448.99 Million | $174.37 Million | 0.388x | -38.80% |
| 2007-12-31 | $458.91 Million | $291.19 Million | 0.635x | +97.36% |
| 2006-12-31 | $496.42 Million | $159.60 Million | 0.322x | -4.98% |
| 2005-12-31 | $594.08 Million | $201.01 Million | 0.338x | +16.55% |
| 2004-12-31 | $669.16 Million | $194.26 Million | 0.290x | +45.87% |
| 2003-12-31 | $709.89 Million | $141.27 Million | 0.199x | -36.39% |
| 2002-12-31 | $646.89 Million | $202.39 Million | 0.313x | -18.60% |
| 2001-12-31 | $592.68 Million | $227.80 Million | 0.384x | +7.54% |
| 2000-12-31 | $573.34 Million | $204.92 Million | 0.357x | +14.71% |
| 1999-12-31 | $501.30 Million | $156.20 Million | 0.312x | -1.94% |
| 1998-12-31 | $462.00 Million | $146.80 Million | 0.318x | -14.23% |
| 1997-12-31 | $381.70 Million | $141.40 Million | 0.370x | +0.26% |
| 1996-12-31 | $252.50 Million | $93.30 Million | 0.370x | -14.10% |
| 1995-12-31 | $216.20 Million | $93.00 Million | 0.430x | +29.58% |
| 1994-12-31 | $194.60 Million | $64.60 Million | 0.332x | -6.84% |
| 1993-12-31 | $179.60 Million | $64.00 Million | 0.356x | +4.09% |
| 1992-12-31 | $163.00 Million | $55.80 Million | 0.342x | +51.52% |
| 1991-12-31 | $149.60 Million | $33.80 Million | 0.226x | -48.91% |
| 1990-12-31 | $131.60 Million | $58.20 Million | 0.442x | -- |