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. Also see HRB company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is H&R Block Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.003x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Taiwan Cement Corp
TW:1101
|
0.057x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
Genpact Limited
NYSE:G
|
0.028x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
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. View H&R Block Inc (HRB) stock price for real-time trading data and today's change.
| 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