Harley-Davidson Inc (HOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harley-Davidson Inc (HOG) has a cash flow conversion efficiency ratio of -0.074x 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 ($-228.02 Million) by net assets ($3.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HOG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Harley-Davidson Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Harley-Davidson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harley-Davidson Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harley-Davidson Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
Lojas Renner S.A.
SA:LREN3
|
0.064x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-8.454x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Siriuspoint Ltd
NYSE:SPNT
|
-0.012x |
|
Northeast Securities Co Ltd
SHE:000686
|
0.322x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
Annual Cash Flow Conversion Efficiency for Harley-Davidson Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Harley-Davidson Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see HOG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.16 Billion | $568.92 Million | 0.180x | -46.49% |
| 2024-12-31 | $3.16 Billion | $1.06 Billion | 0.337x | +45.11% |
| 2023-12-31 | $3.25 Billion | $754.89 Million | 0.232x | +23.02% |
| 2022-12-31 | $2.91 Billion | $548.46 Million | 0.189x | -50.63% |
| 2021-12-31 | $2.55 Billion | $975.70 Million | 0.382x | -44.11% |
| 2020-12-31 | $1.72 Billion | $1.18 Billion | 0.684x | +42.05% |
| 2019-12-31 | $1.80 Billion | $868.27 Million | 0.481x | -29.20% |
| 2018-12-31 | $1.77 Billion | $1.21 Billion | 0.680x | +24.74% |
| 2017-12-31 | $1.84 Billion | $1.01 Billion | 0.545x | -10.89% |
| 2016-12-31 | $1.92 Billion | $1.17 Billion | 0.612x | +2.27% |
| 2015-12-31 | $1.84 Billion | $1.10 Billion | 0.598x | +51.72% |
| 2014-12-31 | $2.91 Billion | $1.15 Billion | 0.394x | +21.40% |
| 2013-12-31 | $3.01 Billion | $977.09 Million | 0.325x | +4.70% |
| 2012-12-31 | $2.56 Billion | $793.08 Million | 0.310x | -15.23% |
| 2011-12-31 | $2.42 Billion | $885.29 Million | 0.366x | -26.10% |
| 2010-12-31 | $2.21 Billion | $1.09 Billion | 0.495x | +71.34% |
| 2009-12-31 | $2.11 Billion | $609.01 Million | 0.289x | +189.27% |
| 2008-12-31 | $2.12 Billion | $-684.65 Million | -0.324x | -196.32% |
| 2007-12-31 | $2.38 Billion | $798.15 Million | 0.336x | +21.59% |
| 2006-12-31 | $2.76 Billion | $761.78 Million | 0.276x | -11.29% |
| 2005-12-31 | $3.08 Billion | $960.51 Million | 0.311x | +3.38% |
| 2004-12-31 | $3.22 Billion | $969.73 Million | 0.301x | -4.75% |
| 2003-12-31 | $2.96 Billion | $935.55 Million | 0.316x | -9.40% |
| 2002-12-31 | $2.23 Billion | $779.55 Million | 0.349x | -19.03% |
| 2001-12-31 | $1.76 Billion | $757.26 Million | 0.431x | +7.18% |
| 2000-12-31 | $1.41 Billion | $565.49 Million | 0.402x | +12.26% |
| 1999-12-31 | $1.16 Billion | $416.10 Million | 0.358x | +16.03% |
| 1998-12-31 | $1.03 Billion | $318.10 Million | 0.309x | -17.55% |
| 1997-12-31 | $826.70 Million | $309.70 Million | 0.375x | +8.74% |
| 1996-12-31 | $662.70 Million | $228.30 Million | 0.344x | +0.76% |
| 1995-12-31 | $494.60 Million | $169.10 Million | 0.342x | +83.30% |
| 1994-12-31 | $433.20 Million | $80.80 Million | 0.187x | -37.01% |
| 1993-12-31 | $324.90 Million | $96.20 Million | 0.296x | +12.98% |
| 1992-12-31 | $335.40 Million | $87.90 Million | 0.262x | +24.75% |
| 1991-12-31 | $238.00 Million | $50.00 Million | 0.210x | -10.18% |
| 1990-12-31 | $198.80 Million | $46.50 Million | 0.234x | -40.20% |
| 1989-12-31 | $156.20 Million | $61.10 Million | 0.391x | -- |
About Harley-Davidson Inc
Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, Grand American touring, standard, sportbike, adventure touring, a… Read more