Home Depot Inc. CEDEAR
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet make… Read more
Home Depot Inc. CEDEAR (HD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.331x
Based on the latest financial reports, Home Depot Inc. CEDEAR (HD) has a cash flow conversion efficiency ratio of 0.331x as of October 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 (AR$4.01 Billion) by net assets (AR$12.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Home Depot Inc. CEDEAR - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Home Depot Inc. CEDEAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Home Depot Inc. CEDEAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Home Depot Inc. CEDEAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
Lenovo Group Ltd PK
PINK:LNVGY
|
0.123x |
|
China National Uranium Co Ltd
SHE:001280
|
0.051x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.826x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.150x |
|
Clean Harbors Inc
NYSE:CLH
|
0.109x |
Annual Cash Flow Conversion Efficiency for Home Depot Inc. CEDEAR (2022–2025)
The table below shows the annual cash flow conversion efficiency of Home Depot Inc. CEDEAR from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | AR$6.64 Billion | AR$19.81 Billion | 2.983x | -85.29% |
| 2024-01-31 | AR$1.04 Billion | AR$21.17 Billion | 20.280x | +116.74% |
| 2023-01-31 | AR$1.56 Billion | AR$14.62 Billion | 9.357x | +195.76% |
| 2022-01-31 | AR$-1.70 Billion | AR$16.57 Billion | -9.771x | -- |