H&R Block Inc (HRB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, H&R Block Inc (HRB) has a cash flow conversion efficiency ratio of 0.648x as of September 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 ($-356.84 Million) by net assets ($-550.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is H&R Block Inc's balance sheet to measure how much of total assets are equity-financed.
H&R Block Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how H&R Block Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
H&R Block Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&R Block Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
PACS Group, Inc.
NYSE:PACS
|
0.227x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
Bank of Suzhou
SHE:002966
|
0.574x |
|
SCOR SE
PA:SCR
|
0.032x |
|
Cochlear Ltd
AU:COH
|
0.065x |
Annual Cash Flow Conversion Efficiency for H&R Block Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of H&R Block Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see H&R Block Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $88.90 Million | $680.88 Million | 7.659x | -3.74% |
| 2024-06-30 | $90.59 Million | $720.86 Million | 7.957x | -68.96% |
| 2023-06-30 | $32.06 Million | $821.84 Million | 25.631x | +570.89% |
| 2022-06-30 | $211.63 Million | $808.54 Million | 3.821x | +115.10% |
| 2021-06-30 | $352.40 Million | $625.93 Million | 1.776x | +120.52% |
| 2020-06-30 | $135.28 Million | $108.96 Million | 0.805x | -28.09% |
| 2019-06-30 | $541.53 Million | $606.54 Million | 1.120x | -74.70% |
| 2018-06-30 | $192.01 Million | $850.00 Million | 4.427x | +149.00% |
| 2017-06-30 | $-60.88 Million | $550.09 Million | -9.035x | -157.11% |
| 2016-06-30 | $33.65 Million | $532.39 Million | 15.820x | +4527.69% |
| 2015-06-30 | $1.83 Billion | $626.61 Million | 0.342x | -34.27% |
| 2014-06-30 | $1.56 Billion | $809.58 Million | 0.520x | +32.20% |
| 2013-06-30 | $1.26 Billion | $497.11 Million | 0.393x | +44.08% |
| 2012-06-30 | $1.33 Billion | $362.05 Million | 0.273x | -22.77% |
| 2011-06-30 | $1.45 Billion | $512.50 Million | 0.354x | -13.30% |
| 2010-06-30 | $1.44 Billion | $587.47 Million | 0.408x | -44.04% |
| 2009-06-30 | $1.41 Billion | $1.02 Billion | 0.729x | +233.58% |
| 2008-06-30 | $987.82 Million | $215.79 Million | 0.218x | +151.18% |
| 2007-06-30 | $1.37 Billion | $-584.72 Million | -0.427x | -256.52% |
| 2006-06-30 | $2.15 Billion | $585.69 Million | 0.273x | +3.52% |
| 2005-06-30 | $1.95 Billion | $513.79 Million | 0.263x | -44.09% |
| 2004-06-30 | $1.97 Billion | $926.81 Million | 0.471x | +13.47% |
| 2003-06-30 | $1.66 Billion | $690.83 Million | 0.415x | -23.31% |
| 2002-06-30 | $1.37 Billion | $741.45 Million | 0.541x | +115.05% |
| 2001-06-30 | $1.17 Billion | $295.51 Million | 0.252x | -39.28% |
| 2000-06-30 | $1.22 Billion | $505.28 Million | 0.415x | +99.45% |
| 1999-06-30 | $1.06 Billion | $220.78 Million | 0.208x | +50.76% |
| 1998-06-30 | $1.34 Billion | $185.00 Million | 0.138x | +99.56% |
| 1997-06-30 | $1.13 Billion | $77.97 Million | 0.069x | -47.87% |
| 1996-06-30 | $1.04 Billion | $137.80 Million | 0.133x | -26.90% |
| 1995-06-30 | $685.87 Million | $124.36 Million | 0.181x | -55.40% |
| 1994-06-30 | $707.90 Million | $287.80 Million | 0.407x | -23.23% |
| 1993-06-30 | $650.50 Million | $344.50 Million | 0.530x | -5.68% |
| 1992-06-30 | $613.70 Million | $344.60 Million | 0.562x | +65.77% |
| 1991-06-30 | $573.60 Million | $194.30 Million | 0.339x | +45.22% |
| 1990-06-30 | $503.30 Million | $117.40 Million | 0.233x | +176.62% |
| 1989-06-30 | $445.90 Million | $37.60 Million | 0.084x | -- |
About H&R Block Inc
H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Bl… Read more