HORNBACH Baumarkt AG (HBM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-82.05 Million USD) by net assets (€1.44 Billion ≈ $1.68 Billion USD). 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. Read HORNBACH Baumarkt AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zillow Group Inc NASDAQ:ZG	0.015x
China Kings Resources Group Co SHG:603505	0.076x
Hillenbrand Inc NYSE:HI	-0.019x
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.087x
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Talos Energy NYSE:TALO	0.048x
Insight Enterprises Inc NASDAQ:NSIT	0.093x

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. For the full company profile with market capitalisation and key ratios, see HBM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	€1.67 Billion ≈ $1.95 Billion	€293.85 Million ≈ $343.54 Million	0.176x	-36.34%
2024-02-29	€1.58 Billion ≈ $1.85 Billion	€437.22 Million ≈ $511.16 Million	0.276x	-5.06%
2023-02-28	€1.54 Billion ≈ $1.80 Billion	€449.30 Million ≈ $525.28 Million	0.291x	+21.34%
2022-02-28	€1.44 Billion ≈ $1.68 Billion	€344.72 Million ≈ $403.01 Million	0.240x	-9.74%
2021-02-28	€1.25 Billion ≈ $1.47 Billion	€333.53 Million ≈ $389.93 Million	0.266x	-8.13%
2020-02-29	€1.13 Billion ≈ $1.32 Billion	€327.48 Million ≈ $382.85 Million	0.289x	+8266.01%
2019-02-28	€1.07 Billion ≈ $1.25 Billion	€3.69 Million ≈ $4.32 Million	0.003x	-97.30%
2018-02-28	€1.05 Billion ≈ $1.23 Billion	€134.11 Million ≈ $156.78 Million	0.128x	+12.16%
2017-02-28	€1.01 Billion ≈ $1.18 Billion	€115.22 Million ≈ $134.70 Million	0.114x	--

About HORNBACH Baumarkt AG

HM:HBM Germany Home Improvement Retail

Market Cap

$2.42 Billion

€2.07 Billion EUR

Market Cap Rank

#5833 Global

#892 in Germany

Share Price

€65.00

Change (1 day)

-0.76%

52-Week Range

€62.00 - €73.00

All Time High

€73.00