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.
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. Read total liabilities of Hyster-Yale Materials Handling Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EPC Groupe
PA:EXPL
|
0.036x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.119x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.092x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
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 market cap of Hyster-Yale Materials Handling Inc.
| 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