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 0.282x 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 (€438.83 Million ≈ $513.03 Million USD) by net assets (€1.56 Billion ≈ $1.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Hugo Boss AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shinsegae
KO:004170
|
0.029x |
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
GCS Holdings
TWO:4991
|
0.100x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Hyundai Elevator
KO:017800
|
0.043x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Also Holding AG
SW:ALSN
|
-0.194x |
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