HP Inc (HPQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HP Inc (HPQ) has a cash flow conversion efficiency ratio of -6.431x 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 ($926.00 Million) by net assets ($-144.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HP Inc (HPQ) total market value for the company's overall valuation and market capitalisation.
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.
HP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HP Inc ranked by their cash flow conversion efficiency. Explore HP Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
Celltrion Inc
KO:068270
|
0.023x |
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
0.282x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
PG&E Corp
NYSE:PCG
|
0.073x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
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. View HP Inc stock quote for real-time trading data and today's change.
| 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 | -126.42% |
| 2022-10-31 | $-3.02 Billion | $4.46 Billion | -1.475x | +62.15% |
| 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 | -- |
About 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