Hydrofarm Holdings Group Inc (HYFM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hydrofarm Holdings Group Inc (HYFM) has a cash flow conversion efficiency ratio of 0.063x as of December 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 ($-3.98 Million) by net assets ($-63.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Hydrofarm Holdings Group Inc to measure how much of total assets are equity-financed.
Hydrofarm Holdings Group Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hydrofarm Holdings Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hydrofarm Holdings Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
Tarachi Gold Corp
F:4RZ
|
-0.017x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Galore Resources Inc
V:GRI
|
0.009x |
|
Providence Gold Mines
V:PHD
|
0.002x |
Annual Cash Flow Conversion Efficiency for Hydrofarm Holdings Group Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hydrofarm Holdings Group Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hydrofarm Holdings Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-63.30 Million | $-14.06 Million | 0.222x | +15437.05% |
| 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 | -- |
About 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