Hydrofarm Holdings Group Inc
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plan… Read more
Hydrofarm Holdings Group Inc (HYFM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Hydrofarm Holdings Group Inc (HYFM) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($-37.00K) by net assets ($178.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydrofarm Holdings Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hydrofarm Holdings Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hydrofarm Holdings Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydrofarm Holdings Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
Seacrest Petroleo BV
OL:SEAPT
|
0.187x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Gaussin
PA:ALGAU
|
4.034x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.047x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Hydrofarm Holdings Group Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hydrofarm Holdings Group Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $223.72 Million | $-324.00K | -0.001x | -105.97% |
| 2023-12-31 | $290.61 Million | $7.04 Million | 0.024x | -61.43% |
| 2022-12-31 | $349.88 Million | $21.99 Million | 0.063x | +188.58% |
| 2021-12-31 | $635.18 Million | $-45.07 Million | -0.071x | +66.61% |
| 2020-12-31 | $210.92 Million | $-44.83 Million | -0.213x | +50.18% |
| 2019-12-31 | $31.18 Million | $-13.30 Million | -0.427x | -557.14% |
| 2018-12-31 | $47.54 Million | $4.44 Million | 0.093x | +119.18% |
| 2017-12-31 | $36.69 Million | $-17.85 Million | -0.487x | -330.45% |
| 2016-12-31 | $41.03 Million | $8.66 Million | 0.211x | -- |