Hershey Co
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, includi… Read more
Hershey Co (HSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.200x
Based on the latest financial reports, Hershey Co (HSY) has a cash flow conversion efficiency ratio of 0.200x 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 ($926.55 Million) by net assets ($4.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hershey Co - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Hershey Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hershey Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hershey Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Heavy Ind. & Const.
KO:034020
|
-0.005x |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.137x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.099x |
|
EMCOR Group Inc
NYSE:EME
|
0.143x |
|
State Street Corp
NYSE:STT
|
0.286x |
|
Carnival Corporation
NYSE:CCL
|
0.124x |
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
|
Carnival Plc ADS
NYSE:CUK
|
0.124x |
Annual Cash Flow Conversion Efficiency for Hershey Co (1989–2025)
The table below shows the annual cash flow conversion efficiency of Hershey Co from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.64 Billion | $2.28 Billion | 0.491x | -8.53% |
| 2024-12-31 | $4.71 Billion | $2.53 Billion | 0.537x | -5.26% |
| 2023-12-31 | $4.10 Billion | $2.32 Billion | 0.567x | -19.67% |
| 2022-12-31 | $3.30 Billion | $2.33 Billion | 0.706x | -6.61% |
| 2021-12-31 | $2.76 Billion | $2.08 Billion | 0.755x | -0.54% |
| 2020-12-31 | $2.24 Billion | $1.70 Billion | 0.759x | -24.86% |
| 2019-12-31 | $1.74 Billion | $1.76 Billion | 1.011x | -11.09% |
| 2018-12-31 | $1.41 Billion | $1.60 Billion | 1.137x | -15.24% |
| 2017-12-31 | $931.57 Million | $1.25 Billion | 1.341x | +12.88% |
| 2016-12-31 | $827.69 Million | $983.48 Million | 1.188x | +2.48% |
| 2015-12-31 | $1.05 Billion | $1.21 Billion | 1.159x | +111.10% |
| 2014-12-31 | $1.53 Billion | $838.22 Million | 0.549x | -25.31% |
| 2013-12-31 | $1.62 Billion | $1.19 Billion | 0.735x | -29.58% |
| 2012-12-31 | $1.05 Billion | $1.09 Billion | 1.044x | +56.89% |
| 2011-12-31 | $872.65 Million | $580.87 Million | 0.666x | -30.76% |
| 2010-12-31 | $937.60 Million | $901.42 Million | 0.961x | -31.41% |
| 2009-12-31 | $760.34 Million | $1.07 Billion | 1.402x | -5.59% |
| 2008-12-31 | $349.94 Million | $519.56 Million | 1.485x | +18.86% |
| 2007-12-31 | $623.52 Million | $778.84 Million | 1.249x | +18.04% |
| 2006-12-31 | $683.42 Million | $723.19 Million | 1.058x | +133.99% |
| 2005-12-31 | $1.02 Billion | $461.76 Million | 0.452x | -38.23% |
| 2004-12-31 | $1.09 Billion | $797.45 Million | 0.732x | +58.02% |
| 2003-12-31 | $1.28 Billion | $592.94 Million | 0.463x | +1.62% |
| 2002-12-31 | $1.37 Billion | $625.34 Million | 0.456x | -25.96% |
| 2001-12-31 | $1.15 Billion | $706.40 Million | 0.616x | +75.53% |
| 2000-12-31 | $1.18 Billion | $412.21 Million | 0.351x | +17.61% |
| 1999-12-31 | $1.10 Billion | $327.70 Million | 0.298x | -20.22% |
| 1998-12-31 | $1.04 Billion | $389.70 Million | 0.374x | -33.14% |
| 1997-12-31 | $852.80 Million | $476.90 Million | 0.559x | +40.02% |
| 1996-12-31 | $1.16 Billion | $463.70 Million | 0.399x | -12.60% |
| 1995-12-31 | $1.08 Billion | $494.90 Million | 0.457x | +95.24% |
| 1994-12-31 | $1.44 Billion | $337.30 Million | 0.234x | -12.76% |
| 1993-12-31 | $1.41 Billion | $378.90 Million | 0.268x | +32.72% |
| 1992-12-31 | $1.47 Billion | $296.20 Million | 0.202x | -22.28% |
| 1991-12-31 | $1.34 Billion | $347.30 Million | 0.260x | +52.70% |
| 1990-12-31 | $1.24 Billion | $211.80 Million | 0.170x | -28.36% |
| 1989-12-31 | $1.12 Billion | $265.60 Million | 0.238x | -- |