HNI Corp (HNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HNI Corp (HNI) has a cash flow conversion efficiency ratio of -0.018x 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. Also see HNI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
HNI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HNI Corp ranked by their cash flow conversion efficiency. Explore how high is HNI Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Addsino Co Ltd
SHE:000547
|
0.049x |
|
Hypera S.A
SA:HYPE3
|
0.028x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
Kinaxis Inc
TO:KXS
|
0.077x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
|
Sealand Securities Co Ltd
SHE:000750
|
0.865x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
|
Asmedia Technology Inc
TW:5269
|
0.025x |
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. View current stock price of HNI Corp for real-time trading data and today's change.
| 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