Hershey Co Cash Flow Conversion Efficiency
Hershey Co 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 Hershey Co (HSY) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hershey Co (1989–2025)
Cash flow conversion efficiency of Hershey Co from 1989 to 2025. This chart illustrates how Hershey Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hershey Co (HSY) share price today for real-time trading data and today's change.
Hershey Co Cash Flow Conversion Ratio Explained
Hershey Co 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.
Hershey Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hershey Co ranked by their cash flow conversion efficiency. Review HSY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
HEXAGON AB ADR/1
F:HXGC
|
0.071x |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
Equity Residential
NYSE:EQR
|
0.028x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.066x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
Incyte Corporation
NASDAQ:INCY
|
0.080x |
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. Also see HSY total assets for a full breakdown of the balance sheet.
| 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