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 how leveraged is Hugo Boss AG's balance sheet to measure how much of total assets are equity-financed.

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. Check BOSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Teamsun Technology Co Ltd SHG:600410	0.003x
YiDong Electronics Technology Co. Ltd. SHE:301123	-0.021x
Nanjing Tanker Corp SHG:601975	0.041x
Immunome Inc NASDAQ:IMNM	-0.076x
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x
Artisan Partners Asset Management Inc NYSE:APAM	0.354x

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 how much is Hugo Boss AG worth.

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

$3.06 Billion

€2.62 Billion EUR

Market Cap Rank

#5415 Global

#861 in Germany

Share Price

€37.94

Change (1 day)

-0.03%

52-Week Range

€34.19 - €42.54

All Time High

€73.20