Hooker Furniture Corporation
Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture products. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture under the Hooker Upholstery brand. Its Hom… Read more
Hooker Furniture Corporation (HOFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.028x
Based on the latest financial reports, Hooker Furniture Corporation (HOFT) has a cash flow conversion efficiency ratio of 0.028x as of October 2025.
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 ($4.80 Million) by net assets ($169.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hooker Furniture Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Hooker Furniture Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hooker Furniture Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hooker Furniture Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.212x |
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.042x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
Helixmith Co. Ltd
KQ:084990
|
-0.007x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.055x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.065x |
Annual Cash Flow Conversion Efficiency for Hooker Furniture Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of Hooker Furniture Corporation from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $204.38 Million | $-23.02 Million | -0.113x | -145.88% |
| 2024-01-31 | $225.97 Million | $55.47 Million | 0.245x | +366.77% |
| 2023-01-31 | $236.02 Million | $-21.72 Million | -0.092x | -225.09% |
| 2022-01-31 | $261.13 Million | $19.21 Million | 0.074x | -72.25% |
| 2021-01-31 | $257.50 Million | $68.26 Million | 0.265x | +75.40% |
| 2020-01-31 | $274.12 Million | $41.43 Million | 0.151x | +311.66% |
| 2019-01-31 | $263.18 Million | $9.66 Million | 0.037x | -69.60% |
| 2018-01-31 | $229.77 Million | $27.75 Million | 0.121x | -23.49% |
| 2017-01-31 | $197.93 Million | $31.24 Million | 0.158x | +6.93% |
| 2016-01-31 | $156.06 Million | $23.04 Million | 0.148x | -7.35% |
| 2015-01-31 | $142.91 Million | $22.77 Million | 0.159x | +277.04% |
| 2014-01-31 | $134.80 Million | $5.70 Million | 0.042x | +266.13% |
| 2013-01-31 | $131.04 Million | $-3.33 Million | -0.025x | -110.02% |
| 2012-01-31 | $127.11 Million | $32.28 Million | 0.254x | +300.70% |
| 2011-01-31 | $126.77 Million | $-16.04 Million | -0.127x | -143.13% |
| 2010-01-31 | $127.59 Million | $37.42 Million | 0.293x | +920.01% |
| 2009-01-31 | $129.71 Million | $3.73 Million | 0.029x | -90.72% |
| 2008-01-31 | $140.83 Million | $43.66 Million | 0.310x | +125.67% |
| 2007-01-31 | $162.54 Million | $22.33 Million | 0.137x | +6.44% |
| 2006-01-31 | $152.05 Million | $19.62 Million | 0.129x | +136.66% |
| 2005-01-31 | $136.59 Million | $7.45 Million | 0.055x | -84.39% |
| 2004-01-31 | $120.53 Million | $42.11 Million | 0.349x | +519.81% |
| 2003-01-31 | $101.04 Million | $5.70 Million | 0.056x | -78.58% |
| 2002-01-31 | $77.74 Million | $20.46 Million | 0.263x | +21.41% |
| 2001-01-31 | $75.56 Million | $16.38 Million | 0.217x | +39.29% |
| 2000-01-31 | $85.23 Million | $13.27 Million | 0.156x | -24.00% |
| 1999-01-31 | $73.90 Million | $15.13 Million | 0.205x | -- |