HORNBACH Baumarkt AG
HORNBACH Baumarkt AG operates as a do-it-yourself (DIY) retail company in Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, Switzerland, and Serbia. It operates through Trade and Real Estate segments. The company offers various products in the hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary… Read more
HORNBACH Baumarkt AG (HBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2022: -0.049x
Based on the latest financial reports, HORNBACH Baumarkt AG (HBM) has a cash flow conversion efficiency ratio of -0.049x as of February 2022.
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 (€-70.18 Million) by net assets (€1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HORNBACH Baumarkt AG - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HORNBACH Baumarkt AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HORNBACH Baumarkt AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HORNBACH Baumarkt AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Prabha Energy Limited
NSE:PRABHA
|
N/A |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.051x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.128x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
National Express Group PLC
PINK:NXPGF
|
-1.446x |
|
Mistras Group Inc
NYSE:MG
|
0.136x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
Annual Cash Flow Conversion Efficiency for HORNBACH Baumarkt AG (2017–2025)
The table below shows the annual cash flow conversion efficiency of HORNBACH Baumarkt AG from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €1.67 Billion | €293.85 Million | 0.176x | -36.34% |
| 2024-02-29 | €1.58 Billion | €437.22 Million | 0.276x | -5.06% |
| 2023-02-28 | €1.54 Billion | €449.30 Million | 0.291x | +21.34% |
| 2022-02-28 | €1.44 Billion | €344.72 Million | 0.240x | -9.74% |
| 2021-02-28 | €1.25 Billion | €333.53 Million | 0.266x | -8.13% |
| 2020-02-29 | €1.13 Billion | €327.48 Million | 0.289x | +8266.01% |
| 2019-02-28 | €1.07 Billion | €3.69 Million | 0.003x | -97.30% |
| 2018-02-28 | €1.05 Billion | €134.11 Million | 0.128x | +12.16% |
| 2017-02-28 | €1.01 Billion | €115.22 Million | 0.114x | -- |