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 how many days can HORNBACH Baumarkt AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Grupo Aval Acciones y Valores S.A F:6GAA	0.010x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Kumho Petro Chemical KO:011780	0.027x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x
Perdoceo Education Corp NASDAQ:PRDO	0.041x
Yankershop Food Co Ltd SHE:002847	0.153x
Lotte Energy Materials Corporation KO:020150	-0.027x

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 HBM market cap overview.

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

$2.36 Billion

€2.02 Billion EUR

Market Cap Rank

#6251 Global

#938 in Germany

Share Price

€63.50

Change (1 day)

+0.00%

52-Week Range

€62.00 - €73.00

All Time High

€73.00