H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) - 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 0.196x as of November 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 (€8.41 Billion ≈ $9.83 Billion USD) by net assets (€42.95 Billion ≈ $50.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H+M HEN.+MAU.UNSP.ADR 1/5 - Cash Flow Conversion Efficiency Trend (2022–2025)
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. See H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
VeriSign Inc
NASDAQ:VRSN
|
-0.123x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Everpure, Inc.
NYSE:P
|
0.185x |
|
Restaurant Brands International Inc
TO:QSR
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see HMSA market cap overview.
| 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