HORNBACH Baumarkt AG Cash Flow Conversion Efficiency

Latest as of February 2022: -0.049x

HORNBACH Baumarkt AG cash flow conversion efficiency. 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. Also see market cap of HORNBACH Baumarkt AG for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of HORNBACH Baumarkt AG from 2017 to 2026. This chart illustrates how HORNBACH Baumarkt AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HBM live share price for real-time trading data and today's change.

HORNBACH Baumarkt AG Cash Flow Conversion Ratio Explained

HORNBACH Baumarkt AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review HORNBACH Baumarkt AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Navinfo Co Ltd SHE:002405	-0.019x
Taiflex Scientific Co Ltd TW:8039	0.032x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.037x
Centrus Energy Corp. NYSE:LEU	0.022x
Strive, Inc. NASDAQ:ASST	-0.017x
CJ Corp KO:001040	0.027x
Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.028x
TAV Havalimanlari Holding IS:TAVHL	0.080x

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. Also see HBM total assets for a full breakdown of the balance sheet.

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

$2.23 Billion

€1.91 Billion EUR

Market Cap Rank

#5868 Global

#922 in Germany

Share Price

€60.00

Change (1 day)

+0.00%

52-Week Range

€59.00 - €73.00

All Time High

€73.00