The Home Depot Inc Cash Flow Conversion Efficiency
The Home Depot Inc 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.
Cash Flow Conversion Efficiency of The Home Depot Inc (1990–2025)
Cash flow conversion efficiency of The Home Depot Inc from 1990 to 2025. This chart illustrates how The Home Depot Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HD share price today for real-time trading data and today's change.
The Home Depot Inc Cash Flow Conversion Ratio Explained
The Home Depot 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.
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. Also see how much is The Home Depot Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroChina Co Ltd Class A
SHG:601857
|
0.068x |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
-0.011x |
|
Intel Corporation
NASDAQ:INTC
|
0.068x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
Novartis AG
MX:NVSN
|
0.094x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Merck & Company Inc
NYSE:MRK
|
0.128x |
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. Review The Home Depot Inc (HD) free cash flow 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 |
|---|---|---|---|---|
| 2025-01-31 | $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