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. See Hyliion Holdings Corp. (HYLN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hyliion Holdings Corp. (HYLN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
0.002x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
0.029x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see HYLN stock market capitalisation.
| 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.