Hooker Furniture Corporation (HOFT) - Cash Flow Conversion Efficiency
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
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