Haverty Furniture Companies Inc Cash Flow Conversion Efficiency
Haverty Furniture Companies Inc cash flow conversion efficiency. Based on the latest financial reports, Haverty Furniture Companies Inc (HVT-A) has a cash flow conversion efficiency ratio of 0.104x 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 ($31.91 Million) by net assets ($306.03 Million). 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 Haverty Furniture Companies Inc (1989–2024)
Cash flow conversion efficiency of Haverty Furniture Companies Inc from 1989 to 2024. This chart illustrates how Haverty Furniture Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Haverty Furniture Companies Inc (HVT-A) share price today for real-time trading data and today's change.
Haverty Furniture Companies Inc Cash Flow Conversion Ratio Explained
Haverty Furniture Companies 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.
Haverty Furniture Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haverty Furniture Companies Inc ranked by their cash flow conversion efficiency. Also see Haverty Furniture Companies Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.112x |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.537x |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.188x |
Annual Cash Flow Conversion Efficiency for Haverty Furniture Companies Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Haverty Furniture Companies Inc from 1989 to 2024. Review HVT-A cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | $307.56 Million | $58.91 Million | 0.192x | -39.24% |
| 2023-12-31 | $308.37 Million | $97.20 Million | 0.315x | +78.82% |
| 2022-12-31 | $289.40 Million | $51.02 Million | 0.176x | -53.60% |
| 2021-12-31 | $255.97 Million | $97.24 Million | 0.380x | -26.18% |
| 2020-12-31 | $252.97 Million | $130.19 Million | 0.515x | +111.40% |
| 2019-12-31 | $260.50 Million | $63.42 Million | 0.243x | -5.02% |
| 2018-12-31 | $274.63 Million | $70.39 Million | 0.256x | +43.72% |
| 2017-12-31 | $294.14 Million | $52.46 Million | 0.178x | -16.29% |
| 2016-12-31 | $281.87 Million | $60.05 Million | 0.213x | +23.08% |
| 2015-12-31 | $301.74 Million | $52.23 Million | 0.173x | -8.82% |
| 2014-12-31 | $292.08 Million | $55.45 Million | 0.190x | +1.32% |
| 2013-12-31 | $298.26 Million | $55.89 Million | 0.187x | -6.82% |
| 2012-12-31 | $259.43 Million | $52.17 Million | 0.201x | +176.95% |
| 2011-12-31 | $262.67 Million | $19.07 Million | 0.073x | -24.04% |
| 2010-12-31 | $253.18 Million | $24.20 Million | 0.096x | -39.27% |
| 2009-12-31 | $244.56 Million | $38.49 Million | 0.157x | -5.26% |
| 2008-12-31 | $244.97 Million | $40.70 Million | 0.166x | +18.46% |
| 2007-12-31 | $278.85 Million | $39.11 Million | 0.140x | +46.16% |
| 2006-12-31 | $291.92 Million | $28.01 Million | 0.096x | -15.50% |
| 2005-12-31 | $279.27 Million | $31.71 Million | 0.114x | -36.97% |
| 2004-12-31 | $273.96 Million | $49.35 Million | 0.180x | -44.47% |
| 2003-12-31 | $252.74 Million | $81.99 Million | 0.324x | -14.43% |
| 2002-12-31 | $224.88 Million | $85.25 Million | 0.379x | +154.09% |
| 2001-12-31 | $201.40 Million | $30.05 Million | 0.149x | +60.29% |
| 2000-12-31 | $179.38 Million | $16.70 Million | 0.093x | -77.55% |
| 1999-12-31 | $168.80 Million | $70.00 Million | 0.415x | +18.34% |
| 1998-12-31 | $158.10 Million | $55.40 Million | 0.350x | +125.51% |
| 1997-12-31 | $159.60 Million | $24.80 Million | 0.155x | +856.39% |
| 1996-12-31 | $150.90 Million | $-3.10 Million | -0.021x | -106.90% |
| 1995-12-31 | $141.00 Million | $-1.40 Million | -0.010x | +31.44% |
| 1994-12-31 | $131.20 Million | $-1.90 Million | -0.014x | +88.53% |
| 1993-12-31 | $120.40 Million | $-15.20 Million | -0.126x | -99.13% |
| 1992-12-31 | $83.60 Million | $-5.30 Million | -0.063x | -137.94% |
| 1991-12-31 | $80.80 Million | $13.50 Million | 0.167x | +188.45% |
| 1990-12-31 | $81.00 Million | $-15.30 Million | -0.189x | -403.01% |
| 1989-12-31 | $77.00 Million | $4.80 Million | 0.062x | -- |
About Haverty Furniture Companies Inc
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Tempur-Pedic, Serta, Sealy, Beautyrest, and Stearns and Foster names. The company sells home fur… Read more