Hyster-Yale Materials Handling Inc (HY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyster-Yale Materials Handling Inc (HY) has a cash flow conversion efficiency ratio of 0.067x as of September 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 ($37.10 Million) by net assets ($555.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HY net asset quality score to measure how much of total assets are equity-financed.
Hyster-Yale Materials Handling Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hyster-Yale Materials Handling Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hyster-Yale Materials Handling Inc (HY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hyster-Yale Materials Handling Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyster-Yale Materials Handling Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.056x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Hyster-Yale Materials Handling Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hyster-Yale Materials Handling Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see HY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $494.10 Million | $170.70 Million | 0.345x | -6.74% |
| 2023-12-31 | $406.80 Million | $150.70 Million | 0.370x | +105.39% |
| 2022-12-31 | $225.10 Million | $40.60 Million | 0.180x | +127.24% |
| 2021-12-31 | $382.90 Million | $-253.50 Million | -0.662x | -358.28% |
| 2020-12-31 | $651.10 Million | $166.90 Million | 0.256x | +92.84% |
| 2019-12-31 | $577.00 Million | $76.70 Million | 0.133x | +10.02% |
| 2018-12-31 | $559.50 Million | $67.60 Million | 0.121x | -58.01% |
| 2017-12-31 | $572.40 Million | $164.70 Million | 0.288x | +376.79% |
| 2016-12-31 | $470.40 Million | $-48.90 Million | -0.104x | -153.80% |
| 2015-12-31 | $462.70 Million | $89.40 Million | 0.193x | -11.89% |
| 2014-12-31 | $456.00 Million | $100.00 Million | 0.219x | -35.33% |
| 2013-12-31 | $450.90 Million | $152.90 Million | 0.339x | -9.84% |
| 2012-12-31 | $342.20 Million | $128.70 Million | 0.376x | +104.65% |
| 2011-12-31 | $297.10 Million | $54.60 Million | 0.184x | -10.74% |
| 2010-12-31 | $230.70 Million | $47.50 Million | 0.206x | +21.67% |
| 2009-12-31 | $684.90 Million | $115.90 Million | 0.169x | +636.43% |
| 2008-12-31 | $865.40 Million | $-27.30 Million | -0.032x | -224.91% |
| 2007-12-31 | $1.37 Billion | $34.60 Million | 0.025x | -9.25% |
| 2005-12-31 | $427.60 Million | $11.90 Million | 0.028x | -84.46% |
| 2004-12-31 | $446.80 Million | $80.00 Million | 0.179x | +51.82% |
| 2003-12-31 | $424.80 Million | $50.10 Million | 0.118x | -37.47% |
| 2002-12-31 | $382.30 Million | $72.10 Million | 0.189x | -- |
About Hyster-Yale Materials Handling Inc
Hyster-Yale, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. Th… Read more