Hyliion Holdings Corp. (HYLN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyliion Holdings Corp. (HYLN) has a cash flow conversion efficiency ratio of -0.052x 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 ($-10.69 Million) by net assets ($203.86 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 market cap of Hyliion Holdings Corp. for the company's overall valuation and market capitalisation.
Hyliion Holdings Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hyliion Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hyliion Holdings Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyliion Holdings Corp. ranked by their cash flow conversion efficiency. Explore earnings quality score of Hyliion Holdings Corp. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ernst Russ AG
XETRA:ERAG
|
0.067x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
|
Antibiotice Ia
RO:ATB
|
0.020x |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.022x |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
-0.043x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
Annual Cash Flow Conversion Efficiency for Hyliion Holdings Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hyliion Holdings Corp. from 2018 to 2024. View HYLN stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $244.39 Million | $-56.74 Million | -0.232x | +39.21% |
| 2023-12-31 | $306.27 Million | $-116.96 Million | -0.382x | -38.40% |
| 2022-12-31 | $423.57 Million | $-116.88 Million | -0.276x | -89.86% |
| 2021-12-31 | $553.91 Million | $-80.50 Million | -0.145x | -305.50% |
| 2020-12-31 | $640.17 Million | $-22.94 Million | -0.036x | -105.85% |
| 2019-12-31 | $-18.07 Million | $-11.07 Million | 0.613x | +100.08% |
| 2018-12-31 | $24.41K | $-18.07 Million | -740.178x | -- |
About Hyliion Holdings Corp.
Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, landfill and wellhead gas, and renewable hydrogen and ammonia. The company was founded in 2015 and is headquartered in Cedar Park, Texas.