H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow Conversion Efficiency
H+M HEN.+MAU.UNSP.ADR 1/5 cash flow conversion efficiency. Based on the latest financial reports, H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a cash flow conversion efficiency ratio of 0.312x as of May 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 (€10.59 Billion ≈ $12.38 Billion USD) by net assets (€33.92 Billion ≈ $39.66 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 market value of H+M HEN.+MAU.UNSP.ADR 1/5 for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Cash flow conversion efficiency of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025. This chart illustrates how H+M HEN.+MAU.UNSP.ADR 1/5's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H+M HEN.+MAU.UNSP.ADR 1/5 stock price for real-time trading data and today's change.
H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow Conversion Ratio Explained
H+M HEN.+MAU.UNSP.ADR 1/5 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
H+M HEN.+MAU.UNSP.ADR 1/5 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H+M HEN.+MAU.UNSP.ADR 1/5 ranked by their cash flow conversion efficiency. Review HMSA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SharkNinja, Inc.
NYSE:SN
|
0.152x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.066x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.042x |
|
Chroma ATE Inc
TW:2360
|
0.032x |
Annual Cash Flow Conversion Efficiency for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
The table below shows the annual cash flow conversion efficiency of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025. Also see how large is H+M HEN.+MAU.UNSP.ADR 1/5's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | €42.95 Billion ≈ $50.21 Billion |
€31.12 Billion ≈ $36.38 Billion |
0.725x | +5.45% |
| 2024-11-30 | €46.21 Billion ≈ $54.03 Billion |
€31.76 Billion ≈ $37.13 Billion |
0.687x | -3.83% |
| 2023-11-30 | €47.51 Billion ≈ $55.54 Billion |
€33.95 Billion ≈ $39.69 Billion |
0.715x | +46.57% |
| 2022-11-30 | €50.76 Billion ≈ $59.34 Billion |
€24.75 Billion ≈ $28.93 Billion |
0.488x | -- |
About H+M HEN.+MAU.UNSP.ADR 1/5
H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, dinnerware, textiles, furniture, and lighting; and beauty products, such as makeup and fragrance collections. The comp… Read more