Herman Miller Inc
MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, … Read more
Herman Miller Inc (MHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.047x
Based on the latest financial reports, Herman Miller Inc (MHR) has a cash flow conversion efficiency ratio of 0.047x 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 (€64.60 Million) by net assets (€1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Herman Miller Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Herman Miller Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Herman Miller Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herman Miller Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
N/A |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Israel Corporation Ltd
OTCGREY:IRLCF
|
0.038x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
0.014x |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
|
Parade Technologies Ltd
TWO:4966
|
0.039x |
Annual Cash Flow Conversion Efficiency for Herman Miller Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Herman Miller Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | €1.34 Billion | €209.30 Million | 0.157x | -35.08% |
| 2024-05-31 | €1.46 Billion | €352.30 Million | 0.241x | +128.30% |
| 2023-05-31 | €1.54 Billion | €162.90 Million | 0.106x | +1463.40% |
| 2022-05-31 | €1.53 Billion | €-11.90 Million | -0.008x | -101.98% |
| 2021-05-31 | €849.60 Million | €332.30 Million | 0.391x | +13.39% |
| 2020-05-31 | €643.00 Million | €221.80 Million | 0.345x | +14.64% |
| 2019-05-31 | €719.20 Million | €216.40 Million | 0.301x | +20.14% |
| 2018-05-31 | €664.80 Million | €166.50 Million | 0.250x | -27.17% |
| 2017-05-31 | €587.70 Million | €202.10 Million | 0.344x | -14.24% |
| 2016-05-31 | €524.70 Million | €210.40 Million | 0.401x | +7.77% |
| 2015-05-31 | €450.70 Million | €167.70 Million | 0.372x | +53.67% |
| 2014-05-31 | €372.10 Million | €90.10 Million | 0.242x | -- |