Hooker Furniture Corporation Cash Flow Conversion Efficiency

Latest as of July 2026: 0.057x

Hooker Furniture Corporation cash flow conversion efficiency. Based on the latest financial reports, Hooker Furniture Corporation (HOFT) has a cash flow conversion efficiency ratio of 0.057x as of July 2026. 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 ($9.63 Million) by net assets ($168.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hooker Furniture Corporation (1999–2026)

Cash flow conversion efficiency of Hooker Furniture Corporation from 1999 to 2026. This chart illustrates how Hooker Furniture Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hooker Furniture Corporation (HOFT) stock price for real-time trading data and today's change.

Hooker Furniture Corporation Cash Flow Conversion Ratio Explained

Hooker Furniture Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HOFT market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Golden Long Teng Development Co Ltd
TWO:3188
0.098x
Carnarvon Energy Ltd
AU:CVN
0.000x
GREENLAND RESOURCES INC.
F:M0LY
-0.139x
Cango Inc
NYSE:CANG
-0.529x
Eidesvik Offshore ASA
OL:EIOF
0.186x
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
-0.001x
Axactor SE
OL:ACR
-0.040x
Donpon Precision
TWO:3290
0.001x

Annual Cash Flow Conversion Efficiency for Hooker Furniture Corporation (1999–2026)

The table below shows the annual cash flow conversion efficiency of Hooker Furniture Corporation from 1999 to 2026. Review Hooker Furniture Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-01-31 $169.24 Million $20.37 Million 0.120x +206.89%
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
$162.84 Million
Market Cap Rank
#17914 Global
#4226 in USA
Share Price
$15.23
Change (1 day)
+0.69%
52-Week Range
$9.29 - $17.83
All Time High
$41.04
About

Hooker Furnishings Corporation, together with its subsidiaries, designs, manufactures, imports, and markets residential household, hospitality and contract furniture, lighting, accessories, and home décor products in North America. It operates through Hooker Branded, Domestic Upholstery, and All Other segments. The Hooker Branded Segment includes two businesses, such as Hooker Casegoods that prov… Read more