Herc Holdings Inc (HRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Herc Holdings Inc (HRI) has a cash flow conversion efficiency ratio of 0.179x as of December 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 ($349.00 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herc Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Herc Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Herc Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
Herc Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herc Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.019x |
|
CMB.TECH NV
BR:CMBT
|
0.054x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.064x |
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
0.008x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
Annual Cash Flow Conversion Efficiency for Herc Holdings Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Herc Holdings Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see HRI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.95 Billion | $1.12 Billion | 0.574x | -34.54% |
| 2024-12-31 | $1.40 Billion | $1.23 Billion | 0.878x | +2.86% |
| 2023-12-31 | $1.27 Billion | $1.09 Billion | 0.853x | +3.18% |
| 2022-12-31 | $1.11 Billion | $916.70 Million | 0.827x | +8.57% |
| 2021-12-31 | $976.90 Million | $744.00 Million | 0.762x | -7.50% |
| 2020-12-31 | $742.00 Million | $610.90 Million | 0.823x | -16.54% |
| 2019-12-31 | $644.30 Million | $635.60 Million | 0.986x | +1.05% |
| 2018-12-31 | $572.70 Million | $559.10 Million | 0.976x | +45.82% |
| 2017-12-31 | $510.40 Million | $341.70 Million | 0.669x | -52.00% |
| 2016-12-31 | $322.40 Million | $449.70 Million | 1.395x | +547.38% |
| 2015-12-31 | $2.31 Billion | $498.10 Million | 0.215x | -21.69% |
| 2014-12-31 | $1.71 Billion | $469.20 Million | 0.275x | -9.80% |
| 2013-12-31 | $1.88 Billion | $572.70 Million | 0.305x | +86.46% |
| 2012-12-31 | $2.51 Billion | $410.20 Million | 0.164x | +16269.97% |
| 2011-12-31 | $2.23 Trillion | $2.23 Billion | 0.001x | -4.31% |
| 2010-12-31 | $2.11 Trillion | $2.21 Billion | 0.001x | +22.39% |
| 2009-12-31 | $2.08 Trillion | $1.77 Billion | 0.001x | -39.40% |
| 2008-12-31 | $1.49 Trillion | $2.10 Billion | 0.001x | +101366.20% |
| 2007-12-31 | $2.93 Trillion | $-4.08 Million | 0.000x | +78.85% |
| 2006-12-31 | $2.55 Trillion | $-16.76 Million | 0.000x | -- |
About Herc Holdings Inc
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation a… Read more