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 0.000x 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. Read Hydrofarm Holdings Group Inc (HYFM) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
Boqii Holding Limited
NYSE:BQ
|
0.002x |
|
Cann Group Ltd
AU:CAN
|
1.840x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Vivesto AB
ST:VIVE
|
-0.021x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see HYFM company net worth.
| 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 | -- |
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