D R HORTON
D R HORTON operates in Diversified Metals & Mining.
D R HORTON (HO2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.076x
Based on the latest financial reports, D R HORTON (HO2) has a cash flow conversion efficiency ratio of 0.076x as of September 2024.
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 (€1.96 Billion) by net assets (€25.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D R HORTON - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how D R HORTON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
D R HORTON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D R HORTON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPEQTA AB
F:23WA
|
N/A |
|
District Copper Corp
PINK:CAXPF
|
-0.267x |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
-0.345x |
|
Rockridge Resources Ltd
PINK:RRRLF
|
-0.020x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
-0.004x |
|
COACH
MU:COY
|
0.040x |
|
OCEAN SUN AS NK -01
F:OW7
|
N/A |
Annual Cash Flow Conversion Efficiency for D R HORTON (2016–2024)
The table below shows the annual cash flow conversion efficiency of D R HORTON from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €25.82 Billion | €2.19 Billion | 0.085x | -54.42% |
| 2023-09-30 | €23.14 Billion | €4.30 Billion | 0.186x | +555.13% |
| 2022-09-30 | €19.79 Billion | €561.80 Million | 0.028x | -19.15% |
| 2021-09-30 | €15.22 Billion | €534.40 Million | 0.035x | -70.05% |
| 2020-09-30 | €12.12 Billion | €1.42 Billion | 0.117x | +35.34% |
| 2019-09-30 | €10.30 Billion | €892.10 Million | 0.087x | +45.57% |
| 2018-09-30 | €9.16 Billion | €545.20 Million | 0.060x | +6.00% |
| 2017-09-30 | €7.75 Billion | €435.10 Million | 0.056x | -38.27% |
| 2016-09-30 | €6.79 Billion | €618.00 Million | 0.091x | -- |