Hyliion Holdings Corp. Cash Flow Conversion Efficiency
Hyliion Holdings Corp. 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.
Cash Flow Conversion Efficiency of Hyliion Holdings Corp. (2018–2024)
Cash flow conversion efficiency of Hyliion Holdings Corp. from 2018 to 2024. This chart illustrates how Hyliion Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyliion Holdings Corp. stock price for real-time trading data and today's change.
Hyliion Holdings Corp. Cash Flow Conversion Ratio Explained
Hyliion Holdings Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hyliion Holdings Corp. (HYLN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ernst Russ AG
XETRA:ERAG
|
0.067x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.543x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.020x |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
0.215x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.015x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
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. Review how much free cash does Hyliion Holdings Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.