HNI Corp Cash Flow Conversion Efficiency
HNI Corp cash flow conversion efficiency. Based on the latest financial reports, HNI Corp (HNI) has a cash flow conversion efficiency ratio of -0.018x 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 ($-32.00 Million) by net assets ($1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HNI Corp (1990–2025)
Cash flow conversion efficiency of HNI Corp from 1990 to 2025. This chart illustrates how HNI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HNI Corp stock quote for real-time trading data and today's change.
HNI Corp Cash Flow Conversion Ratio Explained
HNI Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
HNI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HNI Corp ranked by their cash flow conversion efficiency. Also see HNI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.307x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.178x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
|
Oceaneering International Inc
NYSE:OII
|
0.047x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
0.472x |
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. Review HNI Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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. The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, b… Read more