HNI Corp (HNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HNI Corp (HNI) has a cash flow conversion efficiency ratio of -0.097x as of March 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 ($-171.70 Million) by net assets ($1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HNI Corp (HNI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check HNI Corp (HNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.004x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
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 how much is HNI Corp worth.
| 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