Hewlett Packard Enterprise Co Cash Flow Conversion Efficiency
Hewlett Packard Enterprise Co cash flow conversion efficiency. Based on the latest financial reports, Hewlett Packard Enterprise Co (HPE) has a cash flow conversion efficiency ratio of 0.056x as of April 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 ($1.41 Billion) by net assets ($25.29 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 HPE company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hewlett Packard Enterprise Co (2013–2025)
Cash flow conversion efficiency of Hewlett Packard Enterprise Co from 2013 to 2025. This chart illustrates how Hewlett Packard Enterprise Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hewlett Packard Enterprise Co for real-time trading data and today's change.
Hewlett Packard Enterprise Co Cash Flow Conversion Ratio Explained
Hewlett Packard Enterprise Co 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.
Hewlett Packard Enterprise Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hewlett Packard Enterprise Co ranked by their cash flow conversion efficiency. Review cash generation quality of Hewlett Packard Enterprise Co to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinci S.A.
PA:DG
|
0.276x |
|
EOG Resources Inc
NYSE:EOG
|
0.147x |
|
National Grid plc
F:NNGD
|
0.033x |
|
Cummins Inc
NYSE:CMI
|
0.023x |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.025x |
Annual Cash Flow Conversion Efficiency for Hewlett Packard Enterprise Co (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hewlett Packard Enterprise Co from 2013 to 2025. Also see Hewlett Packard Enterprise Co (HPE) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $24.75 Billion | $2.92 Billion | 0.118x | -32.42% |
| 2024-10-31 | $24.88 Billion | $4.34 Billion | 0.174x | -16.32% |
| 2023-10-31 | $21.24 Billion | $4.43 Billion | 0.208x | -9.63% |
| 2022-10-31 | $19.91 Billion | $4.59 Billion | 0.231x | -21.34% |
| 2021-10-31 | $20.02 Billion | $5.87 Billion | 0.293x | +110.76% |
| 2020-10-31 | $16.10 Billion | $2.24 Billion | 0.139x | -40.29% |
| 2019-10-31 | $17.15 Billion | $4.00 Billion | 0.233x | +67.29% |
| 2018-10-31 | $21.27 Billion | $2.96 Billion | 0.139x | +268.37% |
| 2017-10-31 | $23.50 Billion | $889.00 Million | 0.038x | -75.96% |
| 2016-10-31 | $31.52 Billion | $4.96 Billion | 0.157x | +45.74% |
| 2015-10-31 | $33.92 Billion | $3.66 Billion | 0.108x | -41.94% |
| 2014-10-31 | $37.17 Billion | $6.91 Billion | 0.186x | -18.36% |
| 2013-10-31 | $38.38 Billion | $8.74 Billion | 0.228x | -- |
About Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized s… Read more