Hornbach Holding AG & Co. KGaA
HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tool… Read more
Hornbach Holding AG & Co. KGaA (0RC9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2021: 0.020x
Based on the latest financial reports, Hornbach Holding AG & Co. KGaA (0RC9) has a cash flow conversion efficiency ratio of 0.020x as of November 2021.
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 (€33.00 Million) by net assets (€1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hornbach Holding AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Hornbach Holding AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hornbach Holding AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hornbach Holding AG & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORBIT ASA NK-1
F:4NK
|
N/A |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
0.033x |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
0.058x |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
0.224x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.103x |
|
Television Francaise 1 SA
PA:TFI
|
0.067x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.030x |
Annual Cash Flow Conversion Efficiency for Hornbach Holding AG & Co. KGaA (2017–2021)
The table below shows the annual cash flow conversion efficiency of Hornbach Holding AG & Co. KGaA from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-02-28 | €1.48 Billion | €346.50 Million | 0.235x | -3.19% |
| 2020-02-29 | €1.34 Billion | €324.45 Million | 0.242x | +463.36% |
| 2019-02-28 | €1.26 Billion | €54.02 Million | 0.043x | -71.29% |
| 2018-02-28 | €1.22 Billion | €182.20 Million | 0.150x | -2.78% |
| 2017-02-28 | €1.16 Billion | €178.72 Million | 0.154x | -- |