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 0.041x as of June 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 ($16.70 Million) by net assets ($410.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HY company net worth for the company's overall valuation and market capitalisation.
Hyster-Yale Materials Handling Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Hyster-Yale Materials Handling Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Hyster-Yale Materials Handling Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.087x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.016x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Napatech A/S
OL:NAPA
|
-0.214x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
Nederman Holding AB
ST:NMAN
|
0.027x |
Annual Cash Flow Conversion Efficiency for Hyster-Yale Materials Handling Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hyster-Yale Materials Handling Inc from 2002 to 2025. View HY stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $492.40 Million | $86.10 Million | 0.175x | -49.39% |
| 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, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The c… Read more