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. Also see The Home Depot Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore The Home Depot Inc (HD) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.031x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Merck & Company Inc
NYSE:MRK
|
0.128x |
|
Morgan Stanley
NYSE:MS
|
-0.062x |
|
Philip Morris International Inc
NYSE:PM
|
-0.825x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
|
General Electric Company
SA:GEOO34
|
0.179x |
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. View latest The Home Depot Inc stock price today for real-time trading data and today's change.
| 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