Parker-Hannifin Corporation Cash Flow Conversion Efficiency
Parker-Hannifin Corporation 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.
Cash Flow Conversion Efficiency of Parker-Hannifin Corporation (1989–2026)
Cash flow conversion efficiency of Parker-Hannifin Corporation from 1989 to 2026. This chart illustrates how Parker-Hannifin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PH stock price and chart for real-time trading data and today's change.
Parker-Hannifin Corporation Cash Flow Conversion Ratio Explained
Parker-Hannifin Corporation 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.
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. Also see Parker-Hannifin Corporation (PH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mizuho Financial Group Inc.
NYSE:MFG
|
0.051x |
|
Stryker Corporation
NYSE:SYK
|
0.053x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
BP PLC ADR
NYSE:BP
|
0.037x |
|
Safran SA
PA:SAF
|
0.200x |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
Bank of Nova Scotia
TO:BNS
|
0.148x |
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. Review how much free cash does Parker-Hannifin Corporation 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 |
|---|---|---|---|---|
| 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