Hormel Foods Corporation (HRL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hormel Foods Corporation (HRL) has a cash flow conversion efficiency ratio of 0.044x as of January 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 ($349.21 Million) by net assets ($7.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HRL equity to assets ratio to measure how much of total assets are equity-financed.
Hormel Foods Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Hormel Foods Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HRL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hormel Foods Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hormel Foods Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covestro AG
XETRA:1COV
|
0.048x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
COVESTRO AG SP.ADR 1/2
F:1CO1
|
0.043x |
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
-0.024x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
Nordex SE
F:NDX1
|
0.492x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.042x |
Annual Cash Flow Conversion Efficiency for Hormel Foods Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Hormel Foods Corporation from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hormel Foods Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $7.92 Billion | $845.25 Million | 0.107x | -32.53% |
| 2024-10-31 | $8.00 Billion | $1.27 Billion | 0.158x | +16.89% |
| 2023-10-31 | $7.74 Billion | $1.05 Billion | 0.135x | -10.05% |
| 2022-10-31 | $7.54 Billion | $1.13 Billion | 0.151x | +4.84% |
| 2021-10-31 | $6.98 Billion | $1.00 Billion | 0.144x | -18.15% |
| 2020-10-31 | $6.43 Billion | $1.13 Billion | 0.175x | +12.62% |
| 2019-10-31 | $5.93 Billion | $923.00 Million | 0.156x | -29.69% |
| 2018-10-31 | $5.60 Billion | $1.24 Billion | 0.222x | +5.85% |
| 2017-10-31 | $4.94 Billion | $1.03 Billion | 0.209x | -6.16% |
| 2016-10-31 | $4.45 Billion | $992.85 Million | 0.223x | -10.03% |
| 2015-10-31 | $4.00 Billion | $991.99 Million | 0.248x | +19.90% |
| 2014-10-31 | $3.61 Billion | $746.88 Million | 0.207x | +7.52% |
| 2013-10-31 | $3.32 Billion | $637.80 Million | 0.192x | +4.92% |
| 2012-10-31 | $2.82 Billion | $517.78 Million | 0.183x | -0.60% |
| 2011-10-31 | $2.66 Billion | $490.48 Million | 0.184x | -8.60% |
| 2010-10-31 | $2.41 Billion | $485.53 Million | 0.202x | -22.19% |
| 2009-10-31 | $2.12 Billion | $550.77 Million | 0.259x | +91.63% |
| 2008-10-31 | $2.01 Billion | $271.62 Million | 0.135x | -24.31% |
| 2007-10-31 | $1.88 Billion | $336.93 Million | 0.179x | -1.31% |
| 2006-10-31 | $1.80 Billion | $326.57 Million | 0.181x | -32.47% |
| 2005-10-31 | $1.60 Billion | $428.85 Million | 0.268x | +27.35% |
| 2004-10-31 | $1.40 Billion | $294.73 Million | 0.211x | +4.19% |
| 2003-10-31 | $1.25 Billion | $253.25 Million | 0.202x | -31.02% |
| 2002-10-31 | $1.12 Billion | $326.86 Million | 0.293x | -8.91% |
| 2001-10-31 | $995.88 Million | $320.44 Million | 0.322x | +85.84% |
| 2000-10-31 | $873.88 Million | $151.30 Million | 0.173x | -39.19% |
| 1999-10-31 | $841.10 Million | $239.50 Million | 0.285x | +1.13% |
| 1998-10-31 | $813.30 Million | $229.00 Million | 0.282x | +39.00% |
| 1997-10-31 | $802.20 Million | $162.50 Million | 0.203x | +45.46% |
| 1996-10-31 | $785.60 Million | $109.40 Million | 0.139x | +11.53% |
| 1995-10-31 | $732.00 Million | $91.40 Million | 0.125x | -58.54% |
| 1994-10-31 | $661.10 Million | $199.10 Million | 0.301x | +72.28% |
| 1993-10-31 | $570.90 Million | $99.80 Million | 0.175x | -14.80% |
| 1992-10-31 | $644.30 Million | $132.20 Million | 0.205x | -- |
About Hormel Foods Corporation
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and other food products to foodservice, convenience store, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International segments. The company provides various perishable products, including resh meats, frozen items, refrigerated meal so… Read more