Haverty Furniture Companies Inc (HVT-A) - 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. Check Haverty Furniture Companies Inc (HVT-A) strategic investment index to assess the company's strategic physical and investment asset allocation.
Haverty Furniture Companies Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Haverty Furniture Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Haverty Furniture Companies Inc (HVT-A) net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tons Lightology
TWO:4972
|
0.002x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
Aveng Ltd
JSE:AEG
|
0.471x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Hunyvers SA
PA:ALHUN
|
0.173x |
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see HVT-A market cap.
| 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