Hugo Boss AG
Hugo Boss AG, together with its subsidiaries, provides apparels, shoes, and accessories for men and women worldwide. The company offers licensed products, such as fragrances, eyewear, watches, children's fashion, and cycling. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, and franchise business… Read more
Hugo Boss AG (HUGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Hugo Boss AG (HUGPF) has a cash flow conversion efficiency ratio of 0.076x 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 ($110.00 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hugo Boss AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hugo Boss AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hugo Boss AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hugo Boss AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVI LTD RC-05
F:IZ6
|
N/A |
|
Cogeco Communications Inc
PINK:CGEAF
|
0.047x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Ube Industries Ltd
PINK:UBEOF
|
0.002x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.035x |
|
TravelSky Technology Limited
PINK:TSYHF
|
0.052x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.006x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
Annual Cash Flow Conversion Efficiency for Hugo Boss AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hugo Boss AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.45 Billion | $785.51 Million | 0.542x | +80.38% |
| 2023-12-31 | $1.31 Billion | $393.64 Million | 0.300x | -4.56% |
| 2022-12-31 | $1.14 Billion | $357.26 Million | 0.315x | -55.07% |
| 2021-12-31 | $939.69 Million | $658.11 Million | 0.700x | +121.84% |
| 2020-12-31 | $759.94 Million | $239.91 Million | 0.316x | -25.54% |
| 2019-12-31 | $1.00 Billion | $424.72 Million | 0.424x | +29.22% |
| 2018-12-31 | $980.70 Million | $321.80 Million | 0.328x | -28.55% |
| 2017-12-31 | $914.71 Million | $420.06 Million | 0.459x | +9.49% |
| 2016-12-31 | $887.55 Million | $372.26 Million | 0.419x | -5.37% |
| 2015-12-31 | $955.67 Million | $423.58 Million | 0.443x | -5.41% |
| 2014-12-31 | $843.92 Million | $395.43 Million | 0.469x | -16.68% |
| 2013-12-31 | $740.30 Million | $416.34 Million | 0.562x | -- |