H&R Block Inc Cash Flow Conversion Efficiency
H&R Block Inc 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.
Cash Flow Conversion Efficiency of H&R Block Inc (1989–2025)
Cash flow conversion efficiency of H&R Block Inc from 1989 to 2025. This chart illustrates how H&R Block Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H&R Block Inc (HRB) share price today for real-time trading data and today's change.
H&R Block Inc Cash Flow Conversion Ratio Explained
H&R Block Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of H&R Block Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Flughafen Zurich
SW:FHZN
|
0.104x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.034x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Genpact Limited
NYSE:G
|
0.028x |
|
Sam Yang Foods
KO:003230
|
0.037x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.046x |
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. Review HRB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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