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. See HMSA net asset quality index to measure how much of total assets are equity-financed.
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. Check HMSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.063x |
|
American Water Works
NYSE:AWK
|
0.070x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.036x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
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 stock market capitalisation.
| 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