H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) - Cash Flow Conversion Efficiency

Latest as of May 2026: 0.312x

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 HMSA company net worth for the company's overall valuation and market capitalisation.

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.

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

Company Cash Flow Conversion Efficiency
Swiss Life Holding AG
SW:SLHN
0.155x
FirstEnergy Corporation
NYSE:FE
0.010x
Credicorp Ltd
NYSE:BAP
-0.014x
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
0.063x
TRIP.COM GROUP DL-00125
F:CLVB
N/A
Synchrony Financial
NYSE:SYF
0.146x
Cincinnati Financial Corporation
NASDAQ:CINF
0.042x
Avenue Supermarts Limited
NSE:DMART
0.057x

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. View HMSA live share price for real-time trading data and today's change.

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

F:HMSA Germany Apparel Manufacturing
Market Cap
$26.09 Billion
€22.31 Billion EUR
Market Cap Rank
#1027 Global
#232 in Germany
Share Price
€3.18
Change (1 day)
-3.05%
52-Week Range
€2.24 - €3.60
All Time High
€3.60
About

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