HERMAN MILLER
HERMAN MILLER operates in Diversified Metals & Mining.
HERMAN MILLER (MHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.015x
Based on the latest financial reports, HERMAN MILLER (MHR) has a cash flow conversion efficiency ratio of 0.015x as of August 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 (€21.10 Million) by net assets (€1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HERMAN MILLER - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how HERMAN MILLER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HERMAN MILLER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HERMAN MILLER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daniels Corporate Advisory Company Inc
PINK:DCAC
|
0.019x |
|
Global Arena Holding Inc
PINK:GAHC
|
0.020x |
|
LIFEWAY FOODS (LWF.SG)
STU:LWF
|
0.096x |
|
KREF-P-A
NYSE:KREF-P-A
|
N/A |
|
Hollywood Media Co
PINK:NSTM
|
0.015x |
|
EZCORP -A- NVTG
BE:EZ2A
|
0.054x |
|
PortfolioMan Snowb In Akk kl n
CO:PMISBIAKKKLN
|
N/A |
|
IA Invest MW Compounders Akk
CO:IAIMCA
|
N/A |
Annual Cash Flow Conversion Efficiency for HERMAN MILLER (2016–2024)
The table below shows the annual cash flow conversion efficiency of HERMAN MILLER from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €1.46 Billion | €352.30 Million | 0.241x | +128.30% |
| 2023-05-31 | €1.54 Billion | €162.90 Million | 0.106x | +1463.40% |
| 2022-05-31 | €1.53 Billion | €-11.90 Million | -0.008x | -102.19% |
| 2021-05-31 | €937.50 Million | €332.30 Million | 0.354x | +2.76% |
| 2020-05-31 | €643.00 Million | €221.80 Million | 0.345x | +14.64% |
| 2019-05-31 | €719.20 Million | €216.40 Million | 0.301x | +20.14% |
| 2018-05-31 | €664.80 Million | €166.50 Million | 0.250x | -27.17% |
| 2017-05-31 | €587.70 Million | €202.10 Million | 0.344x | -14.24% |
| 2016-05-31 | €524.70 Million | €210.40 Million | 0.401x | -- |