Hornbach Holding VZO O.N.
HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tool… Read more
Hornbach Holding VZO O.N. (HBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.016x
Based on the latest financial reports, Hornbach Holding VZO O.N. (HBH) has a cash flow conversion efficiency ratio of 0.016x as of November 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 (€34.00 Million) by net assets (€2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hornbach Holding VZO O.N. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hornbach Holding VZO O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hornbach Holding VZO O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hornbach Holding VZO O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
LAR ESP.RE.EST.SOCIMI EO2
F:L8E
|
N/A |
|
Amphastar P
NASDAQ:AMPH
|
0.042x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
JWIPC Technology Co Ltd
SHE:001339
|
-0.082x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.026x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.031x |
Annual Cash Flow Conversion Efficiency for Hornbach Holding VZO O.N. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hornbach Holding VZO O.N. from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €2.03 Billion | €318.42 Million | 0.157x | -32.94% |
| 2024-02-29 | €1.95 Billion | €454.91 Million | 0.234x | +4.12% |
| 2023-02-28 | €1.90 Billion | €425.45 Million | 0.224x | +14.51% |
| 2022-02-28 | €1.76 Billion | €344.95 Million | 0.196x | +0.16% |
| 2021-02-28 | €1.77 Billion | €346.50 Million | 0.196x | -3.32% |
| 2020-02-29 | €1.60 Billion | €324.45 Million | 0.202x | +464.27% |
| 2019-02-28 | €1.51 Billion | €54.02 Million | 0.036x | -71.22% |
| 2018-02-28 | €1.46 Billion | €182.20 Million | 0.125x | -2.59% |
| 2017-02-28 | €1.40 Billion | €178.72 Million | 0.128x | +12.52% |
| 2016-02-29 | €1.33 Billion | €151.55 Million | 0.114x | -8.39% |
| 2015-02-28 | €1.26 Billion | €156.41 Million | 0.124x | -27.02% |
| 2014-02-28 | €1.16 Billion | €197.87 Million | 0.170x | +29.03% |
| 2013-02-28 | €1.10 Billion | €144.29 Million | 0.132x | -3.29% |
| 2012-02-29 | €1.04 Billion | €141.84 Million | 0.136x | -28.01% |
| 2011-02-28 | €962.37 Million | €182.09 Million | 0.189x | -11.34% |
| 2010-02-28 | €861.46 Million | €183.86 Million | 0.213x | +15.42% |
| 2009-02-28 | €780.47 Million | €144.31 Million | 0.185x | +41.06% |
| 2008-02-29 | €687.56 Million | €90.13 Million | 0.131x | -61.65% |
| 2007-02-28 | €629.68 Million | €215.23 Million | 0.342x | +405.68% |
| 2006-02-28 | €558.61 Million | €37.76 Million | 0.068x | -74.58% |
| 2005-02-28 | €535.96 Million | €142.50 Million | 0.266x | +375.64% |
| 2004-02-29 | €505.63 Million | €28.26 Million | 0.056x | -40.76% |
| 2003-02-28 | €492.62 Million | €46.48 Million | 0.094x | -49.27% |
| 2002-02-28 | €365.72 Million | €68.03 Million | 0.186x | -6.64% |
| 2001-02-28 | €690.75 Million | €137.62 Million | 0.199x | +135.66% |
| 2000-02-29 | €657.11 Million | €55.56 Million | 0.085x | -- |