Hammond Power Solutions Inc Cash Flow Conversion Efficiency
Hammond Power Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Hammond Power Solutions Inc (HPS-A) has a cash flow conversion efficiency ratio of -0.021x 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 (CA$-7.94 Million ≈ $-5.75 Million USD) by net assets (CA$385.62 Million ≈ $278.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hammond Power Solutions Inc market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hammond Power Solutions Inc (2001–2025)
Cash flow conversion efficiency of Hammond Power Solutions Inc from 2001 to 2025. This chart illustrates how Hammond Power Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HPS-A share price today for real-time trading data and today's change.
Hammond Power Solutions Inc Cash Flow Conversion Ratio Explained
Hammond Power Solutions Inc 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.
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. Review HPS-A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.016x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.135x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.274x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.010x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
Annual Cash Flow Conversion Efficiency for Hammond Power Solutions Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Hammond Power Solutions Inc from 2001 to 2025. Also see how large is Hammond Power Solutions Inc's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$352.06 Million ≈ $254.67 Million |
CA$23.07 Million ≈ $16.69 Million |
0.066x | -68.82% |
| 2024-12-31 | CA$308.04 Million ≈ $222.83 Million |
CA$64.75 Million ≈ $46.84 Million |
0.210x | +9.79% |
| 2023-12-31 | CA$230.38 Million ≈ $166.65 Million |
CA$44.11 Million ≈ $31.91 Million |
0.191x | -8.50% |
| 2022-12-31 | CA$176.89 Million ≈ $127.96 Million |
CA$37.01 Million ≈ $26.77 Million |
0.209x | +28.94% |
| 2021-12-31 | CA$126.00 Million ≈ $91.15 Million |
CA$20.45 Million ≈ $14.79 Million |
0.162x | -6.08% |
| 2020-12-31 | CA$113.92 Million ≈ $82.41 Million |
CA$19.68 Million ≈ $14.24 Million |
0.173x | +6.49% |
| 2019-12-31 | CA$109.77 Million ≈ $79.40 Million |
CA$17.81 Million ≈ $12.88 Million |
0.162x | +172.51% |
| 2018-12-31 | CA$108.73 Million ≈ $78.66 Million |
CA$6.47 Million ≈ $4.68 Million |
0.060x | +563.54% |
| 2017-12-31 | CA$115.01 Million ≈ $83.20 Million |
CA$1.03 Million ≈ $746.53K |
0.009x | -92.88% |
| 2016-12-31 | CA$120.65 Million ≈ $87.28 Million |
CA$15.22 Million ≈ $11.01 Million |
0.126x | +3.86% |
| 2015-12-31 | CA$132.30 Million ≈ $95.70 Million |
CA$16.07 Million ≈ $11.62 Million |
0.121x | -24.68% |
| 2014-12-31 | CA$114.44 Million ≈ $82.78 Million |
CA$18.45 Million ≈ $13.35 Million |
0.161x | +2198.25% |
| 2013-12-31 | CA$109.05 Million ≈ $78.89 Million |
CA$765.00K ≈ $553.39K |
0.007x | -96.66% |
| 2012-12-31 | CA$101.64 Million ≈ $73.53 Million |
CA$21.37 Million ≈ $15.46 Million |
0.210x | +191.67% |
| 2011-12-31 | CA$91.45 Million ≈ $66.15 Million |
CA$6.59 Million ≈ $4.77 Million |
0.072x | -59.02% |
| 2010-12-31 | CA$85.55 Million ≈ $61.89 Million |
CA$15.05 Million ≈ $10.89 Million |
0.176x | -46.34% |
| 2009-12-31 | CA$77.50 Million ≈ $56.06 Million |
CA$25.40 Million ≈ $18.38 Million |
0.328x | +265.75% |
| 2008-12-31 | CA$69.78 Million ≈ $50.48 Million |
CA$6.25 Million ≈ $4.52 Million |
0.090x | -47.62% |
| 2007-12-31 | CA$44.48 Million ≈ $32.18 Million |
CA$7.61 Million ≈ $5.51 Million |
0.171x | -29.02% |
| 2006-12-31 | CA$31.78 Million ≈ $22.99 Million |
CA$7.66 Million ≈ $5.54 Million |
0.241x | +29.64% |
| 2005-12-31 | CA$23.02 Million ≈ $16.65 Million |
CA$4.28 Million ≈ $3.10 Million |
0.186x | -29.61% |
| 2004-12-31 | CA$18.85 Million ≈ $13.64 Million |
CA$4.98 Million ≈ $3.60 Million |
0.264x | +30.65% |
| 2003-12-31 | CA$17.38 Million ≈ $12.57 Million |
CA$3.51 Million ≈ $2.54 Million |
0.202x | -2.05% |
| 2002-12-31 | CA$18.25 Million ≈ $13.21 Million |
CA$3.77 Million ≈ $2.73 Million |
0.206x | +30.23% |
| 2001-12-31 | CA$18.93 Million ≈ $13.69 Million |
CA$3.00 Million ≈ $2.17 Million |
0.158x | -- |
About 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