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. Also explore Harvey Norman Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see Harvey Norman Holdings Ltd stock valuation.
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 |
|---|---|
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.150x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.022x |
|
CJ Corp
KO:001040
|
0.102x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Archer Aviation Inc
NYSE:ACHR
|
-0.059x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
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. See Harvey Norman Holdings Ltd (HVN) net assets for net asset value and shareholders' equity analysis.
| 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