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. View HYLN live share price for real-time trading data and today's change.
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. Also see Hyliion Holdings Corp. stock valuation for the company's overall valuation and market capitalisation.
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 HYLN total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
seha corporation
KO:027970
|
-0.040x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.029x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.034x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.053x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
-0.004x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
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 Hyliion Holdings Corp. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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.