Hershey Co (HSY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hershey Co (HSY) has a cash flow conversion efficiency ratio of 0.099x as of March 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 ($468.81 Million) by net assets ($4.73 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 HSY market cap for the company's overall valuation and market capitalisation.
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.
Hershey Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hershey Co ranked by their cash flow conversion efficiency. Explore Hershey Co (HSY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eversource Energy
NYSE:ES
|
0.079x |
|
Regions Financial Corporation
NYSE:RF
|
0.020x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
First Quantum Minerals Ltd
TO:FM
|
0.011x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.101x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.051x |
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. View current stock price of Hershey Co for real-time trading data and today's change.
| 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 | -- |
About 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