Hugo Boss AG (BOSS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Based on the latest financial reports, Hugo Boss AG (BOSS) 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 ≈ $128.60 Million USD) by net assets (€1.44 Billion ≈ $1.68 Billion USD). 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 (2004–2024)

This chart illustrates how Hugo Boss AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hugo Boss AG debt and liabilities for a breakdown of total debt and financial obligations.

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
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Fibra Danhos MX:DANHOS13	0.022x
Wankai New Materials Co. Ltd. SHE:301216	N/A
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.087x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.638x
Grindr Inc NYSE:GRND	0.781x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.038x
Attica Bank S.A. AT:TATT	-0.468x

Annual Cash Flow Conversion Efficiency for Hugo Boss AG (2004–2024)

The table below shows the annual cash flow conversion efficiency of Hugo Boss AG from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Hugo Boss AG (BOSS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.45 Billion ≈ $1.70 Billion	€733.86 Million ≈ $857.96 Million	0.506x	+87.50%
2023-12-31	€1.31 Billion ≈ $1.53 Billion	€353.80 Million ≈ $413.62 Million	0.270x	-14.22%
2022-12-31	€1.14 Billion ≈ $1.33 Billion	€357.26 Million ≈ $417.67 Million	0.315x	-55.07%
2021-12-31	€939.69 Million ≈ $1.10 Billion	€658.11 Million ≈ $769.40 Million	0.700x	+121.84%
2020-12-31	€759.94 Million ≈ $888.45 Million	€239.91 Million ≈ $280.48 Million	0.316x	-51.48%
2019-12-31	€1.00 Billion ≈ $1.17 Billion	€651.72 Million ≈ $761.93 Million	0.651x	+98.28%
2018-12-31	€980.70 Million ≈ $1.15 Billion	€321.80 Million ≈ $376.22 Million	0.328x	-28.55%
2017-12-31	€914.71 Million ≈ $1.07 Billion	€420.06 Million ≈ $491.09 Million	0.459x	+9.49%
2016-12-31	€887.55 Million ≈ $1.04 Billion	€372.26 Million ≈ $435.21 Million	0.419x	-5.37%
2015-12-31	€955.67 Million ≈ $1.12 Billion	€423.58 Million ≈ $495.21 Million	0.443x	-5.41%
2014-12-31	€843.92 Million ≈ $986.63 Million	€395.43 Million ≈ $462.30 Million	0.469x	-16.68%
2013-12-31	€740.30 Million ≈ $865.48 Million	€416.34 Million ≈ $486.74 Million	0.562x	-8.57%
2012-12-31	€637.91 Million ≈ $745.78 Million	€392.40 Million ≈ $458.76 Million	0.615x	+6.10%
2011-12-31	€523.24 Million ≈ $611.72 Million	€303.36 Million ≈ $354.66 Million	0.580x	-32.08%
2010-12-31	€361.22 Million ≈ $422.31 Million	€308.33 Million ≈ $360.47 Million	0.854x	-50.71%
2009-12-31	€201.81 Million ≈ $235.94 Million	€349.51 Million ≈ $408.62 Million	1.732x	+109.14%
2008-12-31	€199.04 Million ≈ $232.70 Million	€164.82 Million ≈ $192.70 Million	0.828x	+312.87%
2007-12-31	€546.85 Million ≈ $639.32 Million	€109.68 Million ≈ $128.23 Million	0.201x	-42.28%
2006-12-31	€494.73 Million ≈ $578.39 Million	€171.91 Million ≈ $200.99 Million	0.347x	-11.16%
2005-12-31	€468.18 Million ≈ $547.35 Million	€183.13 Million ≈ $214.09 Million	0.391x	+29.25%
2004-12-31	€415.92 Million ≈ $486.25 Million	€125.87 Million ≈ $147.15 Million	0.303x	--

About Hugo Boss AG

XETRA:BOSS Germany Apparel Manufacturing

Market Cap

$2.91 Billion

€2.49 Billion EUR

Market Cap Rank

#5436 Global

#853 in Germany

Share Price

€36.07

Change (1 day)

+0.19%

52-Week Range

€34.19 - €42.72

All Time High

€73.20