Hugo Boss AG (BOSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hugo Boss AG (BOSA) has a cash flow conversion efficiency ratio of 0.038x as of March 2026. 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 (€61.00 Million ≈ $71.32 Million USD) by net assets (€1.59 Billion ≈ $1.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BOSA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hugo Boss AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hugo Boss AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hugo Boss AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hugo Boss AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Thule Group AB
ST:THULE
|
0.007x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
Annual Cash Flow Conversion Efficiency for Hugo Boss AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hugo Boss AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hugo Boss AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.56 Billion ≈ $1.82 Billion |
€691.83 Million ≈ $808.82 Million |
0.444x | -18.01% |
| 2024-12-31 | €1.45 Billion ≈ $1.70 Billion |
€785.51 Million ≈ $918.34 Million |
0.542x | +80.38% |
| 2023-12-31 | €1.31 Billion ≈ $1.53 Billion |
€393.64 Million ≈ $460.21 Million |
0.300x | -4.56% |
| 2022-12-31 | €1.14 Billion ≈ $1.33 Billion |
€357.26 Million ≈ $417.67 Million |
0.315x | -55.07% |
| 2021-12-31 | €939.69 Million ≈ $1.10 Billion |
€658.11 Million ≈ $769.40 Million |
0.700x | +121.84% |
| 2020-12-31 | €759.94 Million ≈ $888.45 Million |
€239.91 Million ≈ $280.48 Million |
0.316x | -51.48% |
| 2019-12-31 | €1.00 Billion ≈ $1.17 Billion |
€651.72 Million ≈ $761.93 Million |
0.651x | +98.16% |
| 2018-12-31 | €980.70 Million ≈ $1.15 Billion |
€321.99 Million ≈ $376.44 Million |
0.328x | -28.50% |
| 2017-12-31 | €914.71 Million ≈ $1.07 Billion |
€420.06 Million ≈ $491.09 Million |
0.459x | +9.49% |
| 2016-12-31 | €887.55 Million ≈ $1.04 Billion |
€372.26 Million ≈ $435.21 Million |
0.419x | -5.37% |
| 2015-12-31 | €955.67 Million ≈ $1.12 Billion |
€423.58 Million ≈ $495.21 Million |
0.443x | -5.41% |
| 2014-12-31 | €843.92 Million ≈ $986.63 Million |
€395.43 Million ≈ $462.30 Million |
0.469x | -16.68% |
| 2013-12-31 | €740.30 Million ≈ $865.48 Million |
€416.34 Million ≈ $486.74 Million |
0.562x | -- |
About Hugo Boss AG
Hugo Boss AG, together with its subsidiaries, provides apparel, shoes, and accessories for men and women worldwide. It offers licensed products, such as fragrances, eyewear, and watches. The company also provides sportswear for tennis and padel, gym and running, ski, golf, equestrian, and swimming. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, … Read more