Hormel Foods Corporation Cash Flow Conversion Efficiency
Hormel Foods Corporation cash flow conversion efficiency. Based on the latest financial reports, Hormel Foods Corporation (HRL) has a cash flow conversion efficiency ratio of 0.022x as of April 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 ($178.94 Million) by net assets ($7.96 Billion). 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 Hormel Foods Corporation (1992–2025)
Cash flow conversion efficiency of Hormel Foods Corporation from 1992 to 2025. This chart illustrates how Hormel Foods Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hormel Foods Corporation stock price today for real-time trading data and today's change.
Hormel Foods Corporation Cash Flow Conversion Ratio Explained
Hormel Foods Corporation 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.
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. Also see Hormel Foods Corporation (HRL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Demant A/S
CO:DEMANT
|
0.238x |
|
Bankinter
MC:BKT
|
0.007x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
Trimble Inc
NASDAQ:TRMB
|
0.047x |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
0.049x |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
Bureau Veritas SA
PA:BVI
|
0.133x |
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. Review HRL 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 |
|---|---|---|---|---|
| 2025-10-31 | $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, nut, and other food products to foodservice, convenience stores, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International. The company provides perishable products, including fresh meats, frozen items, refrigerated meal solutions, bacon, … Read more