Hugo Boss AG (BOSA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.082x

Based on the latest financial reports, Hugo Boss AG (BOSA) has a cash flow conversion efficiency ratio of 0.082x as of June 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 (€134.00 Million ≈ $156.66 Million USD) by net assets (€1.63 Billion ≈ $1.91 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 BOSA market cap for the company's overall valuation and market capitalisation.

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. Explore BOSA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x
Attica Bank S.A. AT:TATT	-0.468x
Hugo Boss AG XETRA:BOSS	0.076x
Inari Amertron Bhd KLSE:0166	0.027x
Aether Industries Limited NSE:AETHER	0.047x
Yankey Engineering Co Ltd TW:6691	0.428x
Xiamen Xiangyu Co Ltd SHG:600057	0.264x
Tongyu Communication Inc SHE:002792	0.033x

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. View BOSA stock price and chart for real-time trading data and today's change.

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

F:BOSA Germany Apparel Manufacturing

Market Cap

$2.92 Billion

€2.50 Billion EUR

Market Cap Rank

#5419 Global

#858 in Germany

Share Price

€7.25

Change (1 day)

-1.36%

52-Week Range

€6.55 - €8.05

All Time High

€14.35