Hammond Power Solutions Inc
Hammond Power Solutions Inc., together with its subsidiaries, engages in the design, manufacture, and sale of various transformers in Canada, the United States, Mexico, and India. It offers buck-boost, control, distribution, drive isolation, encapsulated, furnace, multi-pulse, pad mounted, and regulating transformers; and active harmonic filters, autotransformers, dV/dT filters, and reactors, as … Read more
Hammond Power Solutions Inc (HMDPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Hammond Power Solutions Inc (HMDPF) has a cash flow conversion efficiency ratio of -0.008x 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 ($-2.93 Million) by net assets ($345.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hammond Power Solutions Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hammond Power Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hammond Power Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hammond Power Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cromwell Property Group
PINK:CMWCF
|
N/A |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
N/A |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
TOHO TITANIUM
F:40A
|
N/A |
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.104x |
Annual Cash Flow Conversion Efficiency for Hammond Power Solutions Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hammond Power Solutions Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $308.04 Million | $64.75 Million | 0.210x | +9.79% |
| 2023-12-31 | $230.38 Million | $44.11 Million | 0.191x | -8.50% |
| 2022-12-31 | $176.89 Million | $37.01 Million | 0.209x | +28.94% |
| 2021-12-31 | $126.00 Million | $20.45 Million | 0.162x | -6.08% |
| 2020-12-31 | $113.92 Million | $19.68 Million | 0.173x | +6.49% |
| 2019-12-31 | $109.77 Million | $17.81 Million | 0.162x | +172.51% |
| 2018-12-31 | $108.73 Million | $6.47 Million | 0.060x | +563.54% |
| 2017-12-31 | $115.01 Million | $1.03 Million | 0.009x | -92.88% |
| 2016-12-31 | $120.65 Million | $15.22 Million | 0.126x | +3.86% |
| 2015-12-31 | $132.30 Million | $16.07 Million | 0.121x | -24.68% |
| 2014-12-31 | $114.44 Million | $18.45 Million | 0.161x | +2198.25% |
| 2013-12-31 | $109.05 Million | $765.00K | 0.007x | -96.66% |
| 2012-12-31 | $101.64 Million | $21.37 Million | 0.210x | +191.67% |
| 2011-12-31 | $91.45 Million | $6.59 Million | 0.072x | -59.02% |
| 2010-12-31 | $85.55 Million | $15.05 Million | 0.176x | -46.34% |
| 2009-12-31 | $77.50 Million | $25.40 Million | 0.328x | +265.75% |
| 2008-12-31 | $69.78 Million | $6.25 Million | 0.090x | -47.62% |
| 2007-12-31 | $44.48 Million | $7.61 Million | 0.171x | -29.02% |
| 2006-12-31 | $31.78 Million | $7.66 Million | 0.241x | +29.64% |
| 2005-12-31 | $23.02 Million | $4.28 Million | 0.186x | -29.61% |
| 2004-12-31 | $18.85 Million | $4.98 Million | 0.264x | +30.65% |
| 2003-12-31 | $17.38 Million | $3.51 Million | 0.202x | -2.05% |
| 2002-12-31 | $18.25 Million | $3.77 Million | 0.206x | +30.23% |
| 2001-12-31 | $18.93 Million | $3.00 Million | 0.158x | -- |