Hooker Furniture Corporation Cash Flow Conversion Efficiency
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
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