Harley-Davidson Inc Cash Flow Conversion Efficiency
Harley-Davidson Inc cash flow conversion efficiency. Based on the latest financial reports, Harley-Davidson Inc (HOG) has a cash flow conversion efficiency ratio of 0.054x 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 ($168.34 Million) by net assets ($3.12 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 Harley-Davidson Inc (1989–2025)
Cash flow conversion efficiency of Harley-Davidson Inc from 1989 to 2025. This chart illustrates how Harley-Davidson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Harley-Davidson Inc for real-time trading data and today's change.
Harley-Davidson Inc Cash Flow Conversion Ratio Explained
Harley-Davidson Inc 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.
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. Also see HOG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FB Financial Corp
NYSE:FBK
|
0.039x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
Asmedia Technology Inc
TW:5269
|
0.025x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
P/f Bakkafrost
OL:BAKKA
|
0.098x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.021x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.102x |
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. Review HOG free cash flow to operating cash ratio 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 | $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