D R HORTON
D R HORTON operates in Diversified Metals & Mining.
D R HORTON (HO2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.028x
Based on the latest financial reports, D R HORTON (HO2) has a cash flow conversion efficiency ratio of 0.028x as of June 2024.
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 (€698.30 Million) by net assets (€25.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D R HORTON - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how D R HORTON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
D R HORTON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D R HORTON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Elixinol Global Ltd
PINK:ELLXF
|
-0.199x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Niocan Inc
PINK:NIOCF
|
-0.141x |
|
Kioxia Holdings Corporation
F:KI5
|
N/A |
|
StandardCoin AS
OL:SCOIN
|
-0.641x |
|
CANADA ONE MNG
F:AU31
|
N/A |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
Annual Cash Flow Conversion Efficiency for D R HORTON (2016–2023)
The table below shows the annual cash flow conversion efficiency of D R HORTON from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €23.14 Billion | €4.30 Billion | 0.186x | +555.13% |
| 2022-09-30 | €19.79 Billion | €561.80 Million | 0.028x | -19.15% |
| 2021-09-30 | €15.22 Billion | €534.40 Million | 0.035x | -70.05% |
| 2020-09-30 | €12.12 Billion | €1.42 Billion | 0.117x | +35.34% |
| 2019-09-30 | €10.30 Billion | €892.10 Million | 0.087x | +45.57% |
| 2018-09-30 | €9.16 Billion | €545.20 Million | 0.060x | +6.00% |
| 2017-09-30 | €7.75 Billion | €435.10 Million | 0.056x | -38.27% |
| 2016-09-30 | €6.79 Billion | €618.00 Million | 0.091x | -- |