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. Also see HBM company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of HORNBACH Baumarkt AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
Stagwell Inc NASDAQ:STGW	0.128x
Beijing Orient Landscape Co Ltd SHE:002310	0.006x
Inno Laser Technology Co. Ltd. SHE:301021	0.000x
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x
LMW Limited NSE:LMW	0.023x
UIE PLC CO:UIE	0.044x
Resolute Mining Ltd AU:RSG	0.174x

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. View HORNBACH Baumarkt AG (HBM) stock price for real-time trading data and today's change.

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

#6112 Global

#931 in Germany

Share Price

€63.00

Change (1 day)

+2.44%

52-Week Range

€61.50 - €73.00

All Time High

€73.00