Harvey Norman Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.079x

Harvey Norman Holdings Ltd 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.

Cash Flow Conversion Efficiency of Harvey Norman Holdings Ltd (1991–2025)

Cash flow conversion efficiency of Harvey Norman Holdings Ltd from 1991 to 2025. This chart illustrates how Harvey Norman Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harvey Norman Holdings Ltd share price for real-time trading data and today's change.

Harvey Norman Holdings Ltd Cash Flow Conversion Ratio Explained

Harvey Norman Holdings Ltd 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.

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. Also see Harvey Norman Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
iRhythm Technologies Inc NASDAQ:IRTC	-0.162x
Telephone and Data Systems Inc NYSE:TDS	0.015x
All Ring Tech Co Ltd TWO:6187	0.139x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Granite Real Estate Investment Trust NYSE:GRTUF	0.017x
Hiwin Technologies Corp TW:2049	0.050x
LIFE360 Inc AU:360	0.038x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x

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. Review HVN FCF generation index 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
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

AU:HVN Australia Specialty Retail

Market Cap

$3.64 Billion

AU$5.15 Billion AUD

Market Cap Rank

#4213 Global

#101 in Australia

Share Price

AU$4.13

Change (1 day)

+1.72%

52-Week Range

AU$3.99 - AU$7.58

All Time High

AU$7.68