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 -0.001x as of June 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 ($52.00K) by net assets ($-89.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hydrofarm Holdings Group Inc (HYFM) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hydrofarm Holdings Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Mayapada Internasional
JK:MAYA
|
-0.128x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.003x |
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.132x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.096x |
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. View Hydrofarm Holdings Group Inc (HYFM) share price today for real-time trading data and today's change.
| 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