The Home Depot Inc (HD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Home Depot Inc (HD) has a cash flow conversion efficiency ratio of 0.331x as of October 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 ($4.01 Billion) by net assets ($12.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Home Depot Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how The Home Depot Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HD current and long-term liabilities for a breakdown of total debt and financial obligations.
The Home Depot Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Home Depot Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.024x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.104x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
The Coca-Cola Company
NYSE:KO
|
0.152x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.078x |
|
GE Aerospace
NYSE:GE
|
0.118x |
Annual Cash Flow Conversion Efficiency for The Home Depot Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of The Home Depot Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see The Home Depot Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $6.64 Billion | $19.81 Billion | 2.983x | -85.29% |
| 2024-01-31 | $1.04 Billion | $21.17 Billion | 20.280x | +116.74% |
| 2023-01-31 | $1.56 Billion | $14.62 Billion | 9.357x | +195.76% |
| 2022-01-31 | $-1.70 Billion | $16.57 Billion | -9.771x | -271.10% |
| 2021-01-31 | $3.30 Billion | $18.84 Billion | 5.711x | +229.67% |
| 2020-01-31 | $-3.12 Billion | $13.72 Billion | -4.404x | +37.18% |
| 2019-01-31 | $-1.88 Billion | $13.16 Billion | -7.010x | -184.72% |
| 2018-01-31 | $1.45 Billion | $12.03 Billion | 8.274x | +266.48% |
| 2017-01-31 | $4.33 Billion | $9.78 Billion | 2.258x | +52.14% |
| 2016-01-31 | $6.32 Billion | $9.37 Billion | 1.484x | +67.85% |
| 2015-01-31 | $9.32 Billion | $8.24 Billion | 0.884x | +45.14% |
| 2014-01-31 | $12.52 Billion | $7.63 Billion | 0.609x | +55.26% |
| 2013-01-31 | $17.78 Billion | $6.97 Billion | 0.392x | +5.59% |
| 2012-01-31 | $17.90 Billion | $6.65 Billion | 0.372x | +53.09% |
| 2011-01-31 | $18.89 Billion | $4.58 Billion | 0.243x | -8.15% |
| 2010-01-31 | $19.39 Billion | $5.12 Billion | 0.264x | -15.02% |
| 2009-01-31 | $17.78 Billion | $5.53 Billion | 0.311x | -3.82% |
| 2008-01-31 | $17.71 Billion | $5.73 Billion | 0.323x | +5.64% |
| 2007-01-31 | $25.03 Billion | $7.66 Billion | 0.306x | +24.40% |
| 2006-01-31 | $26.91 Billion | $6.62 Billion | 0.246x | -10.39% |
| 2005-01-31 | $24.16 Billion | $6.63 Billion | 0.275x | -6.02% |
| 2004-01-31 | $22.41 Billion | $6.54 Billion | 0.292x | +20.45% |
| 2003-01-31 | $19.80 Billion | $4.80 Billion | 0.243x | -26.46% |
| 2002-01-31 | $18.08 Billion | $5.96 Billion | 0.330x | +77.10% |
| 2001-01-31 | $15.02 Billion | $2.80 Billion | 0.186x | -5.97% |
| 2000-01-31 | $12.35 Billion | $2.45 Billion | 0.198x | -9.62% |
| 1999-01-31 | $8.75 Billion | $1.92 Billion | 0.219x | +53.61% |
| 1998-01-31 | $7.21 Billion | $1.03 Billion | 0.143x | -21.51% |
| 1997-01-31 | $6.05 Billion | $1.10 Billion | 0.182x | +29.08% |
| 1996-01-31 | $5.06 Billion | $713.00 Million | 0.141x | -7.99% |
| 1995-01-31 | $3.49 Billion | $534.50 Million | 0.153x | +8.60% |
| 1994-01-31 | $2.81 Billion | $396.50 Million | 0.141x | -3.98% |
| 1993-01-31 | $2.30 Billion | $338.10 Million | 0.147x | -6.92% |
| 1992-01-31 | $1.69 Billion | $266.60 Million | 0.158x | -40.38% |
| 1991-01-31 | $683.40 Million | $180.70 Million | 0.264x | +15.93% |
| 1990-01-31 | $512.10 Million | $116.80 Million | 0.228x | -- |
About The Home Depot Inc
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet make… Read more