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 0.041x as of October 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 ($322.91 Million) by net assets ($7.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Hormel Foods Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.207x |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
ACM Research Shanghai Inc
SHG:688082
|
0.006x |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
0.319x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.053x |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
N/A |
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 market value of Hormel Foods Corporation.
| 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