Hewlett Packard Enterprise Co (HPE) - 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. See Hewlett Packard Enterprise Co net asset quality index to measure how much of total assets are equity-financed.
Hewlett Packard Enterprise Co - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hewlett Packard Enterprise Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hewlett Packard Enterprise Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
Vale S.A
MX:VALEN
|
0.050x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Vingroup JSC
VN:VIC
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see HPE company net worth.
| 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