Harvey Norman Holdings Ltd (HVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harvey Norman Holdings Ltd (HVN) has a cash flow conversion efficiency ratio of 0.079x 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 (AU$392.88 Million ≈ $277.99 Million USD) by net assets (AU$4.95 Billion ≈ $3.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Harvey Norman Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Harvey Norman Holdings Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Harvey Norman Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harvey Norman Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvey Norman Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Transcend Information Inc
TW:2451
|
0.025x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.010x |
Annual Cash Flow Conversion Efficiency for Harvey Norman Holdings Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Harvey Norman Holdings Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see HVN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.84 Billion ≈ $3.43 Billion |
AU$694.30 Million ≈ $491.26 Million |
0.143x | -5.29% |
| 2024-06-30 | AU$4.54 Billion ≈ $3.21 Billion |
AU$686.53 Million ≈ $485.76 Million |
0.151x | -0.64% |
| 2023-06-30 | AU$4.47 Billion ≈ $3.16 Billion |
AU$680.26 Million ≈ $481.33 Million |
0.152x | +9.49% |
| 2022-06-30 | AU$4.29 Billion ≈ $3.04 Billion |
AU$597.30 Million ≈ $422.63 Million |
0.139x | -0.43% |
| 2021-06-30 | AU$3.89 Billion ≈ $2.75 Billion |
AU$543.87 Million ≈ $384.82 Million |
0.140x | -54.04% |
| 2020-06-30 | AU$3.48 Billion ≈ $2.46 Billion |
AU$1.06 Billion ≈ $747.87 Million |
0.304x | +160.70% |
| 2019-06-30 | AU$3.20 Billion ≈ $2.26 Billion |
AU$372.85 Million ≈ $263.81 Million |
0.117x | -24.58% |
| 2018-06-30 | AU$2.94 Billion ≈ $2.08 Billion |
AU$454.17 Million ≈ $321.35 Million |
0.155x | +2.28% |
| 2017-06-30 | AU$2.81 Billion ≈ $1.99 Billion |
AU$425.14 Million ≈ $300.81 Million |
0.151x | -7.16% |
| 2016-06-30 | AU$2.69 Billion ≈ $1.90 Billion |
AU$437.69 Million ≈ $309.69 Million |
0.163x | +22.26% |
| 2015-06-30 | AU$2.56 Billion ≈ $1.81 Billion |
AU$340.45 Million ≈ $240.89 Million |
0.133x | -2.14% |
| 2014-06-30 | AU$2.49 Billion ≈ $1.76 Billion |
AU$338.94 Million ≈ $239.82 Million |
0.136x | +34.45% |
| 2013-06-30 | AU$2.36 Billion ≈ $1.67 Billion |
AU$239.22 Million ≈ $169.26 Million |
0.101x | +14.16% |
| 2012-06-30 | AU$2.27 Billion ≈ $1.60 Billion |
AU$200.94 Million ≈ $142.18 Million |
0.089x | -44.97% |
| 2011-06-30 | AU$2.23 Billion ≈ $1.58 Billion |
AU$358.97 Million ≈ $254.00 Million |
0.161x | -10.18% |
| 2010-06-30 | AU$2.16 Billion ≈ $1.53 Billion |
AU$386.87 Million ≈ $273.73 Million |
0.179x | -16.55% |
| 2009-06-30 | AU$2.06 Billion ≈ $1.46 Billion |
AU$442.50 Million ≈ $313.10 Million |
0.215x | +44.56% |
| 2008-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
AU$289.45 Million ≈ $204.81 Million |
0.149x | -41.73% |
| 2007-06-30 | AU$1.74 Billion ≈ $1.23 Billion |
AU$444.43 Million ≈ $314.46 Million |
0.255x | +130.41% |
| 2006-06-30 | AU$1.44 Billion ≈ $1.02 Billion |
AU$159.76 Million ≈ $113.04 Million |
0.111x | -19.05% |
| 2005-06-30 | AU$1.35 Billion ≈ $956.57 Million |
AU$184.92 Million ≈ $130.84 Million |
0.137x | -11.31% |
| 2004-06-30 | AU$1.23 Billion ≈ $869.08 Million |
AU$189.44 Million ≈ $134.04 Million |
0.154x | +47.14% |
| 2003-06-30 | AU$1.03 Billion ≈ $731.65 Million |
AU$108.38 Million ≈ $76.69 Million |
0.105x | -51.41% |
| 2002-06-30 | AU$875.89 Million ≈ $619.75 Million |
AU$188.95 Million ≈ $133.69 Million |
0.216x | +130.66% |
| 2001-06-30 | AU$653.81 Million ≈ $462.61 Million |
AU$61.15 Million ≈ $43.27 Million |
0.094x | -57.77% |
| 2000-06-30 | AU$550.33 Million ≈ $389.39 Million |
AU$121.87 Million ≈ $86.23 Million |
0.221x | +92.01% |
| 1997-06-30 | AU$257.49 Million ≈ $182.19 Million |
AU$29.70 Million ≈ $21.01 Million |
0.115x | -63.17% |
| 1996-06-30 | AU$216.50 Million ≈ $153.19 Million |
AU$67.79 Million ≈ $47.97 Million |
0.313x | +211.69% |
| 1995-06-30 | AU$159.81 Million ≈ $113.08 Million |
AU$16.05 Million ≈ $11.36 Million |
0.100x | +36.72% |
| 1994-06-30 | AU$101.79 Million ≈ $72.03 Million |
AU$7.48 Million ≈ $5.29 Million |
0.073x | +179.46% |
| 1993-06-30 | AU$70.56 Million ≈ $49.93 Million |
AU$-6.53 Million ≈ $-4.62 Million |
-0.092x | -430.25% |
| 1992-06-30 | AU$61.06 Million ≈ $43.21 Million |
AU$1.71 Million ≈ $1.21 Million |
0.028x | -85.11% |
| 1991-06-30 | AU$52.57 Million ≈ $37.20 Million |
AU$9.89 Million ≈ $7.00 Million |
0.188x | -- |
About Harvey Norman Holdings Ltd
Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company franchises and sells products in various categories, including electrical goods, furniture, computerized communications, bedding and Manchester, kitchen and small appliances, bathroom and tiles, and carpets and floorings. It operates complexes under the Harvey Norman, D… Read more