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. See BOSS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Runjian Communication Co Ltd Class A SHE:002929	0.083x
Foxconn Technology Co Ltd TW:2354	0.000x
Cosan S.A SA:CSAN3	0.125x
Hanon Systems KO:018880	0.023x
Double Medical Technology Inc SHE:002901	0.054x
Shanxi Meijin Energy Co Ltd SHE:000723	0.051x
Mobimo Hldg SW:MOBN	0.008x
COL Digital Publishing Group Co Ltd SHE:300364	-0.203x

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

$3.17 Billion

€2.71 Billion EUR

Market Cap Rank

#5529 Global

#867 in Germany

Share Price

€39.30

Change (1 day)

-0.48%

52-Week Range

€34.19 - €42.72

All Time High

€73.20