HP Inc
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, dis… Read more
HP Inc (HPQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -4.694x
Based on the latest financial reports, HP Inc (HPQ) has a cash flow conversion efficiency ratio of -4.694x 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 ($1.62 Billion) by net assets ($-346.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HP Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how HP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HP Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.056x |
|
Ajinomoto Co., Inc.
F:AJI0
|
N/A |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.090x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Sandoz Group AG
OTCQX:SDZXF
|
0.005x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.079x |
|
Tyson Foods Inc
NYSE:TSN
|
0.029x |
Annual Cash Flow Conversion Efficiency for HP Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of HP Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $-346.00 Million | $3.70 Billion | -10.685x | -277.07% |
| 2024-10-31 | $-1.32 Billion | $3.75 Billion | -2.834x | +15.17% |
| 2023-10-31 | $-1.07 Billion | $3.57 Billion | -3.341x | -118.41% |
| 2022-10-31 | $-2.92 Billion | $4.46 Billion | -1.529x | +60.77% |
| 2021-10-31 | $-1.64 Billion | $6.41 Billion | -3.898x | -101.24% |
| 2020-10-31 | $-2.23 Billion | $4.32 Billion | -1.937x | +50.34% |
| 2019-10-31 | $-1.19 Billion | $4.65 Billion | -3.901x | +44.95% |
| 2018-10-31 | $-639.00 Million | $4.53 Billion | -7.086x | -556.77% |
| 2017-10-31 | $-3.41 Billion | $3.68 Billion | -1.079x | -29.91% |
| 2016-10-31 | $-3.89 Billion | $3.23 Billion | -0.831x | -460.26% |
| 2015-10-31 | $28.15 Billion | $6.49 Billion | 0.231x | -49.29% |
| 2014-10-31 | $27.13 Billion | $12.33 Billion | 0.455x | +8.32% |
| 2013-10-31 | $27.66 Billion | $11.61 Billion | 0.420x | -9.34% |
| 2012-10-31 | $22.83 Billion | $10.57 Billion | 0.463x | +42.87% |
| 2011-10-31 | $39.00 Billion | $12.64 Billion | 0.324x | +10.84% |
| 2010-10-31 | $40.78 Billion | $11.92 Billion | 0.292x | -11.47% |
| 2009-10-31 | $40.52 Billion | $13.38 Billion | 0.330x | -11.87% |
| 2008-10-31 | $38.94 Billion | $14.59 Billion | 0.375x | +50.13% |
| 2007-10-31 | $38.53 Billion | $9.62 Billion | 0.250x | -16.15% |
| 2006-10-31 | $38.14 Billion | $11.35 Billion | 0.298x | +37.83% |
| 2005-10-31 | $37.18 Billion | $8.03 Billion | 0.216x | +59.43% |
| 2004-10-31 | $37.56 Billion | $5.09 Billion | 0.135x | -15.59% |
| 2003-10-31 | $37.75 Billion | $6.06 Billion | 0.160x | +6.89% |
| 2002-10-31 | $36.26 Billion | $5.44 Billion | 0.150x | -18.21% |
| 2001-10-31 | $13.95 Billion | $2.56 Billion | 0.184x | -41.06% |
| 2000-10-31 | $14.21 Billion | $4.42 Billion | 0.311x | +87.79% |
| 1999-10-31 | $18.30 Billion | $3.03 Billion | 0.166x | -48.44% |
| 1998-10-31 | $16.92 Billion | $5.44 Billion | 0.322x | +20.26% |
| 1997-10-31 | $16.16 Billion | $4.32 Billion | 0.267x | +4.00% |
| 1996-10-31 | $13.44 Billion | $3.46 Billion | 0.257x | +88.76% |
| 1995-10-31 | $11.84 Billion | $1.61 Billion | 0.136x | -39.19% |
| 1994-10-31 | $9.93 Billion | $2.22 Billion | 0.224x | +66.98% |
| 1993-10-31 | $8.51 Billion | $1.14 Billion | 0.134x | -21.88% |
| 1992-10-31 | $7.50 Billion | $1.29 Billion | 0.172x | -19.56% |
| 1991-10-31 | $7.27 Billion | $1.55 Billion | 0.214x | +70.03% |
| 1990-10-31 | $6.36 Billion | $799.00 Million | 0.126x | +37.87% |
| 1989-10-31 | $5.45 Billion | $496.00 Million | 0.091x | -- |