Hooker Furniture Corporation (HOFT) - Cash Flow Conversion Efficiency

Latest 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. Read Hooker Furniture Corporation (HOFT) total liabilities for a breakdown of total debt and financial obligations.

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
Tharimmune Inc.
NASDAQ:THAR
-0.301x
Coda Octopus Group Inc
NASDAQ:CODA
0.025x
Kenorland Minerals Ltd
V:KLD
-0.007x
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
-0.002x
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
-0.018x
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
0.095x
Horizon Copper Corp.
V:HCU
-0.023x
7C Solarparken AG
XETRA:HRPK
-0.020x

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. For the full company profile with market capitalisation and key ratios, see market cap of Hooker Furniture Corporation.

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 --

About Hooker Furniture Corporation

NASDAQ:HOFT USA Furnishings, Fixtures & Appliances
Market Cap
$130.84 Million
Market Cap Rank
#18149 Global
#4035 in USA
Share Price
$12.14
Change (1 day)
-0.08%
52-Week Range
$8.59 - $15.65
All Time High
$41.04
About

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