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. See HBM equity financing ratio to measure how much of total assets are equity-financed.

HORNBACH Baumarkt AG - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how HORNBACH Baumarkt AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is HORNBACH Baumarkt AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Innodata Inc NASDAQ:INOD	0.291x
Chow Tai Seng Jewellery Co Ltd SHE:002867	0.026x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Zai Lab Ltd NASDAQ:ZLAB	-0.018x
Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.034x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x
IKD Co Ltd Class A SHG:600933	0.052x

Annual Cash Flow Conversion Efficiency for HORNBACH Baumarkt AG (2017–2026)

The table below shows the annual cash flow conversion efficiency of HORNBACH Baumarkt AG from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see market value of HORNBACH Baumarkt AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	€1.76 Billion ≈ $2.06 Billion	€380.19 Million ≈ $444.48 Million	0.216x	+22.80%
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

$2.34 Billion

€2.00 Billion EUR

Market Cap Rank

#5993 Global

#932 in Germany

Share Price

€63.00

Change (1 day)

+0.00%

52-Week Range

€62.00 - €73.00

All Time High

€73.00