H & M Hennes & Mauritz AB (publ) Cash Flow Conversion Efficiency

Latest as of May 2026: 0.312x

H & M Hennes & Mauritz AB (publ) cash flow conversion efficiency. Based on the latest financial reports, H & M Hennes & Mauritz AB (publ) (HM-B) has a cash flow conversion efficiency ratio of 0.312x as of May 2026. 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 (Skr10.59 Billion ≈ $1.14 Billion USD) by net assets (Skr33.92 Billion ≈ $3.65 Billion USD). 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 H & M Hennes & Mauritz AB (publ) (2004–2025)

Cash flow conversion efficiency of H & M Hennes & Mauritz AB (publ) from 2004 to 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. View HM-B live share price for real-time trading data and today's change.

H & M Hennes & Mauritz AB (publ) Cash Flow Conversion Ratio Explained

H & M Hennes & Mauritz AB (publ) 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.

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. Also see HM-B market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FRESENIUS SE+CO. ADR 1/4 F:FREA	0.068x
Citizens Financial Group, Inc. NYSE:CFG	0.028x
Dollar General Corporation NYSE:DG	0.081x
Atlas Copco AB Series B ST:ATCO-B	0.047x
PPG Industries Inc NYSE:PPG	-0.193x
Ecopetrol SA ADR NYSE:EC	0.050x
American Water Works NYSE:AWK	0.052x
ACS Actividades de Construccion y Servicios SA MC:ACS	0.330x

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. Review H & M Hennes & Mauritz AB (publ) free cash flow efficiency 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
2025-11-30	Skr42.95 Billion ≈ $4.62 Billion	Skr31.12 Billion ≈ $3.35 Billion	0.725x	+5.45%
2024-11-30	Skr46.21 Billion ≈ $4.97 Billion	Skr31.76 Billion ≈ $3.42 Billion	0.687x	-3.65%
2023-11-30	Skr47.60 Billion ≈ $5.12 Billion	Skr33.95 Billion ≈ $3.65 Billion	0.713x	+47.90%
2022-11-30	Skr50.76 Billion ≈ $5.46 Billion	Skr24.48 Billion ≈ $2.63 Billion	0.482x	-35.14%
2021-11-30	Skr60.02 Billion ≈ $6.46 Billion	Skr44.62 Billion ≈ $4.80 Billion	0.743x	+56.79%
2020-11-30	Skr54.62 Billion ≈ $5.88 Billion	Skr25.90 Billion ≈ $2.79 Billion	0.474x	-6.65%
2019-11-30	Skr57.07 Billion ≈ $6.14 Billion	Skr28.99 Billion ≈ $3.12 Billion	0.508x	+39.69%
2018-11-30	Skr58.55 Billion ≈ $6.30 Billion	Skr21.29 Billion ≈ $2.29 Billion	0.364x	+0.58%
2017-11-30	Skr59.71 Billion ≈ $6.43 Billion	Skr21.59 Billion ≈ $2.32 Billion	0.362x	-6.89%
2016-11-30	Skr61.24 Billion ≈ $6.59 Billion	Skr23.77 Billion ≈ $2.56 Billion	0.388x	-6.35%
2015-11-30	Skr58.05 Billion ≈ $6.25 Billion	Skr24.07 Billion ≈ $2.59 Billion	0.415x	-11.51%
2014-11-30	Skr51.56 Billion ≈ $5.55 Billion	Skr24.16 Billion ≈ $2.60 Billion	0.469x	-11.07%
2013-11-30	Skr45.25 Billion ≈ $4.87 Billion	Skr23.84 Billion ≈ $2.57 Billion	0.527x	+22.20%
2012-11-30	Skr43.84 Billion ≈ $4.72 Billion	Skr18.90 Billion ≈ $2.03 Billion	0.431x	+9.16%
2011-11-30	Skr44.10 Billion ≈ $4.75 Billion	Skr17.42 Billion ≈ $1.87 Billion	0.395x	-20.11%
2010-11-30	Skr44.17 Billion ≈ $4.75 Billion	Skr21.84 Billion ≈ $2.35 Billion	0.494x	+11.71%
2009-11-30	Skr40.61 Billion ≈ $4.37 Billion	Skr17.97 Billion ≈ $1.93 Billion	0.443x	-8.98%
2008-11-30	Skr36.95 Billion ≈ $3.98 Billion	Skr17.97 Billion ≈ $1.93 Billion	0.486x	+1.45%
2007-11-30	Skr32.09 Billion ≈ $3.45 Billion	Skr15.38 Billion ≈ $1.66 Billion	0.479x	+10.44%
2006-11-30	Skr27.78 Billion ≈ $2.99 Billion	Skr12.05 Billion ≈ $1.30 Billion	0.434x	+11.00%
2005-11-30	Skr25.92 Billion ≈ $2.79 Billion	Skr10.13 Billion ≈ $1.09 Billion	0.391x	+1.33%
2004-11-30	Skr22.21 Billion ≈ $2.39 Billion	Skr8.57 Billion ≈ $922.09 Million	0.386x	--

About H & M Hennes & Mauritz AB (publ)

ST:HM-B Sweden Apparel Manufacturing

Market Cap

$26.85 Billion

Skr249.48 Billion SEK

Market Cap Rank

#988 Global

#16 in Sweden

Share Price

Skr177.95

Change (1 day)

+1.45%

52-Week Range

Skr156.95 - Skr194.25

All Time High

Skr231.85