The Hershey Company
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, includi… Read more
The Hershey Company (HSHY34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.491x
Based on the latest financial reports, The Hershey Company (HSHY34) has a cash flow conversion efficiency ratio of 0.491x as of December 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 (R$2.28 Billion) by net assets (R$4.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Hershey Company - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how The Hershey Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Hershey Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Hershey Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanlam Limited
PINK:SLMAF
|
0.114x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.014x |
|
Aier Eye Hospital Group
SHE:300015
|
0.071x |
|
Suzano S.A.
SA:SUZB3
|
0.414x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
OR Royalties Inc.
F:OM40
|
0.046x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.676x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
Annual Cash Flow Conversion Efficiency for The Hershey Company (2022–2025)
The table below shows the annual cash flow conversion efficiency of The Hershey Company from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$4.64 Billion | R$2.28 Billion | 0.491x | -8.53% |
| 2024-12-31 | R$4.71 Billion | R$2.53 Billion | 0.537x | -5.26% |
| 2023-12-31 | R$4.10 Billion | R$2.32 Billion | 0.567x | -19.67% |
| 2022-12-31 | R$3.30 Billion | R$2.33 Billion | 0.706x | -- |