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 -0.073x as of June 2026. 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 ($-138.00 Million) by net assets ($1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HRI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Herc Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.068x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
0.058x |
|
Reinet Investments SCA
JSE:RNI
|
0.354x |
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. View today's stock price for Herc Holdings Inc for real-time trading data and today's change.
| 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