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 HYLN market cap 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. View HYLN stock price for real-time trading data and today's change.
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. Review Hyliion Holdings Corp. (HYLN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plasson Indus
TA:PLSN
|
0.068x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.034x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.008x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.091x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
Holcim Argentina SA
BA:HARG
|
-0.102x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
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. Also see Hyliion Holdings Corp. total assets for a full breakdown of the balance sheet.
| 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.