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. See how many days can The Home Depot Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
Morgan Stanley
NYSE:MS
|
-0.062x |
|
The Coca-Cola Company
NYSE:KO
|
0.057x |
|
GE Aerospace
NYSE:GE
|
0.100x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
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