HNI Corp (HNI) - Cash Flow Conversion Efficiency
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. Read debt load of HNI Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
Ebos Group Ltd
AU:EBO
|
0.011x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
N/A |
|
Fibocom Wireless Inc
SHE:300638
|
0.087x |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
|
Topco Scientific Co Ltd
TW:5434
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see market cap of HNI Corp.
| 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 | -- |
About 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