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 0.100x as of October 2025. 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 ($2.46 Billion) by net assets ($24.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Hewlett Packard Enterprise Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
Celltrion Inc
KO:068270
|
0.008x |
|
Arch Capital Group Ltd
F:RSK
|
0.092x |
|
PTT Public Company Limited
F:NVA3
|
0.046x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
Sandoz Group AG
SW:SDZ
|
0.059x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
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 Hewlett Packard Enterprise Co (HPE) market capitalisation.
| 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