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 see how much is Harvey Norman Holdings Ltd worth for the company's overall valuation and market capitalisation.
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. Explore HVN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Industries Inc
NYSE:THO
|
0.054x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.039x |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
N/A |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Genworth Financial Inc
NYSE:GNW
|
0.015x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
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. View Harvey Norman Holdings Ltd stock price for real-time trading data and today's change.
| 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