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. Also see market value of Hugo Boss AG for the company's overall valuation and market capitalisation.

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.

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. Explore Hugo Boss AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kingclean Electric Co Ltd SHG:603355	0.040x
Wuhu Token Sciences SHE:300088	-0.013x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Kalpataru Projects International Ltd. NSE:KPIL	-0.053x
Privia Health Group Inc NASDAQ:PRVA	0.000x
Attica Bank S.A. AT:TATT	-0.468x
Titan America SA NYSE:TTAM	0.069x
Hugo Boss AG F:BOSA	0.082x

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. View latest Hugo Boss AG stock price today for real-time trading data and today's change.

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

$3.10 Billion

€2.65 Billion EUR

Market Cap Rank

#5388 Global

#857 in Germany

Share Price

€38.39

Change (1 day)

+0.66%

52-Week Range

€34.19 - €41.62

All Time High

€73.20