H & M Hennes & Mauritz AB (publ)
H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, dinnerware, textiles, furniture, and lighting; and beauty products, such as makeup and fragrance collections. The comp… Read more
H & M Hennes & Mauritz AB (publ) (HMRZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.196x
Based on the latest financial reports, H & M Hennes & Mauritz AB (publ) (HMRZF) has a cash flow conversion efficiency ratio of 0.196x as of November 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 ($8.41 Billion) by net assets ($42.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H & M Hennes & Mauritz AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how H & M Hennes & Mauritz AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H & M Hennes & Mauritz AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H & M Hennes & Mauritz AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isuzu Motors Ltd
PINK:ISUZY
|
0.040x |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
-0.277x |
|
ASX Ltd
AU:ASX
|
-0.346x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Jerónimo Martins SGPS S.A
PINK:JRONF
|
0.198x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
Hainan Airlines Co Ltd B
SHG:900945
|
1.672x |
|
PCCW Limited
PINK:PCCWY
|
0.686x |
Annual Cash Flow Conversion Efficiency for H & M Hennes & Mauritz AB (publ) (2004–2025)
The table below shows the annual cash flow conversion efficiency of H & M Hennes & Mauritz AB (publ) from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $42.95 Billion | $31.12 Billion | 0.725x | +5.45% |
| 2024-11-30 | $46.21 Billion | $31.76 Billion | 0.687x | -3.65% |
| 2023-11-30 | $47.60 Billion | $33.95 Billion | 0.713x | +47.90% |
| 2022-11-30 | $50.76 Billion | $24.48 Billion | 0.482x | -35.14% |
| 2021-11-30 | $60.02 Billion | $44.62 Billion | 0.743x | +56.79% |
| 2020-11-30 | $54.62 Billion | $25.90 Billion | 0.474x | -6.65% |
| 2019-11-30 | $57.07 Billion | $28.99 Billion | 0.508x | +39.69% |
| 2018-11-30 | $58.55 Billion | $21.29 Billion | 0.364x | +0.58% |
| 2017-11-30 | $59.71 Billion | $21.59 Billion | 0.362x | -6.89% |
| 2016-11-30 | $61.24 Billion | $23.77 Billion | 0.388x | -6.35% |
| 2015-11-30 | $58.05 Billion | $24.07 Billion | 0.415x | -11.51% |
| 2014-11-30 | $51.56 Billion | $24.16 Billion | 0.469x | -11.07% |
| 2013-11-30 | $45.25 Billion | $23.84 Billion | 0.527x | +22.20% |
| 2012-11-30 | $43.84 Billion | $18.90 Billion | 0.431x | +9.16% |
| 2011-11-30 | $44.10 Billion | $17.42 Billion | 0.395x | -20.11% |
| 2010-11-30 | $44.17 Billion | $21.84 Billion | 0.494x | +11.71% |
| 2009-11-30 | $40.61 Billion | $17.97 Billion | 0.443x | -8.98% |
| 2008-11-30 | $36.95 Billion | $17.97 Billion | 0.486x | +1.45% |
| 2007-11-30 | $32.09 Billion | $15.38 Billion | 0.479x | +10.44% |
| 2006-11-30 | $27.78 Billion | $12.05 Billion | 0.434x | +11.00% |
| 2005-11-30 | $25.92 Billion | $10.13 Billion | 0.391x | +1.33% |
| 2004-11-30 | $22.21 Billion | $8.57 Billion | 0.386x | -- |