Parker-Hannifin Corporation (PH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Parker-Hannifin Corporation (PH) has a cash flow conversion efficiency ratio of 0.266x as of June 2026. 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 ($4.36 Billion) by net assets ($16.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PH stock market capitalisation for the company's overall valuation and market capitalisation.
Parker-Hannifin Corporation - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Parker-Hannifin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Parker-Hannifin Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parker-Hannifin Corporation ranked by their cash flow conversion efficiency. Explore how high is Parker-Hannifin Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safran SA
PA:SAF
|
0.200x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
S&P Global Inc
NYSE:SPGI
|
0.039x |
|
BP PLC ADR
NYSE:BP
|
0.037x |
|
Fortinet Inc
NASDAQ:FTNT
|
0.673x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
Bank of Nova Scotia
TO:BNS
|
0.148x |
|
Snowflake Inc.
NYSE:SNOW
|
0.125x |
Annual Cash Flow Conversion Efficiency for Parker-Hannifin Corporation (1989–2026)
The table below shows the annual cash flow conversion efficiency of Parker-Hannifin Corporation from 1989 to 2026. View Parker-Hannifin Corporation share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $16.39 Billion | $4.27 Billion | 0.260x | -5.55% |
| 2025-06-30 | $13.69 Billion | $3.78 Billion | 0.276x | -1.55% |
| 2024-06-30 | $12.08 Billion | $3.38 Billion | 0.280x | -2.81% |
| 2023-06-30 | $10.34 Billion | $2.98 Billion | 0.288x | +4.59% |
| 2022-06-30 | $8.86 Billion | $2.44 Billion | 0.276x | -9.95% |
| 2021-06-30 | $8.41 Billion | $2.58 Billion | 0.306x | -9.97% |
| 2020-06-30 | $6.09 Billion | $2.07 Billion | 0.340x | +17.26% |
| 2019-06-30 | $5.97 Billion | $1.73 Billion | 0.290x | +6.49% |
| 2018-06-30 | $5.87 Billion | $1.60 Billion | 0.272x | +10.25% |
| 2017-06-30 | $5.27 Billion | $1.30 Billion | 0.247x | -6.63% |
| 2016-06-30 | $4.58 Billion | $1.21 Billion | 0.264x | -0.92% |
| 2015-06-30 | $5.11 Billion | $1.36 Billion | 0.267x | +28.13% |
| 2014-06-30 | $6.66 Billion | $1.39 Billion | 0.208x | +0.42% |
| 2013-06-30 | $5.74 Billion | $1.19 Billion | 0.207x | -33.51% |
| 2012-06-30 | $4.91 Billion | $1.53 Billion | 0.312x | +46.72% |
| 2011-06-30 | $5.49 Billion | $1.17 Billion | 0.213x | -22.21% |
| 2010-06-30 | $4.46 Billion | $1.22 Billion | 0.273x | +3.59% |
| 2009-06-30 | $4.28 Billion | $1.13 Billion | 0.264x | +5.39% |
| 2008-06-30 | $5.26 Billion | $1.32 Billion | 0.250x | +23.52% |
| 2007-06-30 | $4.71 Billion | $955.01 Million | 0.203x | -9.95% |
| 2006-06-30 | $4.24 Billion | $954.64 Million | 0.225x | -11.91% |
| 2005-06-30 | $3.34 Billion | $853.51 Million | 0.256x | +15.05% |
| 2004-06-30 | $2.98 Billion | $662.40 Million | 0.222x | +0.51% |
| 2003-06-30 | $2.52 Billion | $557.06 Million | 0.221x | -9.53% |
| 2002-06-30 | $2.58 Billion | $631.05 Million | 0.244x | +16.07% |
| 2001-06-30 | $2.53 Billion | $532.16 Million | 0.210x | -9.68% |
| 2000-06-30 | $2.31 Billion | $538.04 Million | 0.233x | -5.92% |
| 1999-06-30 | $1.85 Billion | $459.10 Million | 0.248x | +30.04% |
| 1998-06-30 | $1.68 Billion | $320.60 Million | 0.190x | -24.89% |
| 1997-06-30 | $1.55 Billion | $392.30 Million | 0.254x | +3.82% |
| 1996-06-30 | $1.38 Billion | $338.00 Million | 0.244x | +21.19% |
| 1995-06-30 | $1.19 Billion | $240.10 Million | 0.202x | -24.87% |
| 1994-06-30 | $966.40 Million | $259.20 Million | 0.268x | +9.07% |
| 1993-06-30 | $932.90 Million | $229.40 Million | 0.246x | -2.35% |
| 1992-06-30 | $934.00 Million | $235.20 Million | 0.252x | -12.23% |
| 1991-06-30 | $943.50 Million | $270.70 Million | 0.287x | +110.67% |
| 1990-06-30 | $938.40 Million | $127.80 Million | 0.136x | -17.59% |
| 1989-06-30 | $840.50 Million | $138.90 Million | 0.165x | -- |
About Parker-Hannifin Corporation
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various moti… Read more