Hexcel Corporation (HXL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hexcel Corporation (HXL) has a cash flow conversion efficiency ratio of 0.100x 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 ($125.50 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Hexcel Corporation to measure how much of total assets are equity-financed.
Hexcel Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Hexcel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hexcel Corporation (HXL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hexcel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexcel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.007x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.059x |
|
SalMar ASA
OL:SALM
|
0.184x |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.012x |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
0.011x |
|
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
|
0.049x |
Annual Cash Flow Conversion Efficiency for Hexcel Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Hexcel Corporation from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Hexcel Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.25 Billion | $230.50 Million | 0.184x | -2.87% |
| 2024-12-31 | $1.53 Billion | $289.90 Million | 0.190x | +26.68% |
| 2023-12-31 | $1.72 Billion | $257.10 Million | 0.150x | +34.48% |
| 2022-12-31 | $1.55 Billion | $173.10 Million | 0.111x | +9.06% |
| 2021-12-31 | $1.49 Billion | $151.70 Million | 0.102x | -41.65% |
| 2020-12-31 | $1.51 Billion | $264.30 Million | 0.175x | -48.47% |
| 2019-12-31 | $1.45 Billion | $491.10 Million | 0.340x | +6.54% |
| 2018-12-31 | $1.32 Billion | $421.40 Million | 0.319x | +11.17% |
| 2017-12-31 | $1.50 Billion | $428.70 Million | 0.287x | -11.07% |
| 2016-12-31 | $1.24 Billion | $401.40 Million | 0.322x | +26.36% |
| 2015-12-31 | $1.18 Billion | $301.00 Million | 0.255x | -7.73% |
| 2014-12-31 | $1.15 Billion | $318.00 Million | 0.277x | +17.59% |
| 2013-12-31 | $1.16 Billion | $272.90 Million | 0.235x | +0.60% |
| 2012-12-31 | $994.10 Million | $232.40 Million | 0.234x | +9.99% |
| 2011-12-31 | $802.20 Million | $170.50 Million | 0.213x | +10.79% |
| 2010-12-31 | $659.40 Million | $126.50 Million | 0.192x | -36.10% |
| 2009-12-31 | $575.60 Million | $172.80 Million | 0.300x | +54.57% |
| 2008-12-31 | $509.20 Million | $98.90 Million | 0.194x | -26.83% |
| 2007-12-31 | $427.60 Million | $113.50 Million | 0.265x | -22.35% |
| 2006-12-31 | $301.60 Million | $103.10 Million | 0.342x | -1.41% |
| 2005-12-31 | $209.10 Million | $72.50 Million | 0.347x | +109.85% |
| 2004-12-31 | $-24.40 Million | $85.90 Million | -3.520x | -601.10% |
| 2003-12-31 | $-93.40 Million | $46.90 Million | -0.502x | +2.92% |
| 2002-12-31 | $-127.40 Million | $65.90 Million | -0.517x | -95.97% |
| 2001-12-31 | $-132.60 Million | $35.00 Million | -0.264x | -352.51% |
| 2000-12-31 | $315.70 Million | $33.00 Million | 0.105x | -78.88% |
| 1999-12-31 | $270.10 Million | $133.70 Million | 0.495x | +59.58% |
| 1998-12-31 | $302.40 Million | $93.80 Million | 0.310x | +198.14% |
| 1997-12-31 | $249.90 Million | $26.00 Million | 0.104x | -29.61% |
| 1996-12-31 | $179.30 Million | $26.50 Million | 0.148x | +386.13% |
| 1995-12-31 | $48.40 Million | $-2.50 Million | -0.052x | -96.75% |
| 1994-12-31 | $41.90 Million | $-1.10 Million | -0.026x | -105.10% |
| 1993-12-31 | $20.80 Million | $10.70 Million | 0.514x | +88.38% |
| 1992-12-31 | $102.90 Million | $28.10 Million | 0.273x | +482.16% |
| 1991-12-31 | $140.70 Million | $6.60 Million | 0.047x | -- |
About Hexcel Corporation
Hexcel Corporation develops, manufactures, and markets advanced lightweight composites technology. It operates through two segments, Composite Materials and Engineered Products. The company offers carbon fiber, reinforcements, prepregs and other fiber-reinforced matrix materials, honeycomb, resins, engineered core and composite structures for use in commercial aerospace, defense and space, and in… Read more