Hydrofarm Holdings Group Inc Cash Flow Conversion Efficiency
Hydrofarm Holdings Group Inc 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.
Cash Flow Conversion Efficiency of Hydrofarm Holdings Group Inc (2016–2025)
Cash flow conversion efficiency of Hydrofarm Holdings Group Inc from 2016 to 2025. This chart illustrates how Hydrofarm Holdings Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hydrofarm Holdings Group Inc share price for real-time trading data and today's change.
Hydrofarm Holdings Group Inc Cash Flow Conversion Ratio Explained
Hydrofarm Holdings Group Inc 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.
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. Also see HYFM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
-0.077x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
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. Review Hydrofarm Holdings Group Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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