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.
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. Read how much debt does H&R Block Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
Shake Shack Inc
NYSE:SHAK
|
0.114x |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
|
Cosan SA ADR
NYSE:CSAN
|
0.017x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.079x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.052x |
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 HRB market cap.
| 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