Hornbach Holding VZO O.N. (HBH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hornbach Holding VZO O.N. (HBH) has a cash flow conversion efficiency ratio of 0.088x as of May 2026. 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 (€198.90 Million ≈ $232.54 Million USD) by net assets (€2.25 Billion ≈ $2.63 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 HBH stock market capitalisation for the company's overall valuation and market capitalisation.
Hornbach Holding VZO O.N. - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how Hornbach Holding VZO O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Hornbach Holding VZO O.N. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.004x |
|
E2E Networks Limited
NSE:E2E
|
0.020x |
|
E-Mart
KO:139480
|
0.069x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.373x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
Annual Cash Flow Conversion Efficiency for Hornbach Holding VZO O.N. (2000–2026)
The table below shows the annual cash flow conversion efficiency of Hornbach Holding VZO O.N. from 2000 to 2026. View Hornbach Holding VZO O.N. (HBH) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | €2.15 Billion ≈ $2.51 Billion |
€374.69 Million ≈ $438.05 Million |
0.175x | +11.44% |
| 2025-02-28 | €2.03 Billion ≈ $2.38 Billion |
€318.42 Million ≈ $372.26 Million |
0.157x | -32.94% |
| 2024-02-29 | €1.95 Billion ≈ $2.28 Billion |
€454.91 Million ≈ $531.84 Million |
0.234x | +4.12% |
| 2023-02-28 | €1.90 Billion ≈ $2.22 Billion |
€425.45 Million ≈ $497.39 Million |
0.224x | +14.51% |
| 2022-02-28 | €1.76 Billion ≈ $2.06 Billion |
€344.95 Million ≈ $403.28 Million |
0.196x | +0.16% |
| 2021-02-28 | €1.77 Billion ≈ $2.07 Billion |
€346.50 Million ≈ $405.10 Million |
0.196x | -3.32% |
| 2020-02-29 | €1.60 Billion ≈ $1.88 Billion |
€324.45 Million ≈ $379.32 Million |
0.202x | +464.27% |
| 2019-02-28 | €1.51 Billion ≈ $1.76 Billion |
€54.02 Million ≈ $63.15 Million |
0.036x | -71.22% |
| 2018-02-28 | €1.46 Billion ≈ $1.71 Billion |
€182.20 Million ≈ $213.01 Million |
0.125x | -2.59% |
| 2017-02-28 | €1.40 Billion ≈ $1.63 Billion |
€178.72 Million ≈ $208.94 Million |
0.128x | +12.52% |
| 2016-02-29 | €1.33 Billion ≈ $1.56 Billion |
€151.55 Million ≈ $177.18 Million |
0.114x | -8.39% |
| 2015-02-28 | €1.26 Billion ≈ $1.47 Billion |
€156.41 Million ≈ $182.86 Million |
0.124x | -27.02% |
| 2014-02-28 | €1.16 Billion ≈ $1.36 Billion |
€197.87 Million ≈ $231.32 Million |
0.170x | +29.03% |
| 2013-02-28 | €1.10 Billion ≈ $1.28 Billion |
€144.29 Million ≈ $168.69 Million |
0.132x | -3.29% |
| 2012-02-29 | €1.04 Billion ≈ $1.22 Billion |
€141.84 Million ≈ $165.82 Million |
0.136x | -28.01% |
| 2011-02-28 | €962.37 Million ≈ $1.13 Billion |
€182.09 Million ≈ $212.89 Million |
0.189x | -11.34% |
| 2010-02-28 | €861.46 Million ≈ $1.01 Billion |
€183.86 Million ≈ $214.95 Million |
0.213x | +15.42% |
| 2009-02-28 | €780.47 Million ≈ $912.45 Million |
€144.31 Million ≈ $168.72 Million |
0.185x | +41.06% |
| 2008-02-29 | €687.56 Million ≈ $803.83 Million |
€90.13 Million ≈ $105.37 Million |
0.131x | -61.65% |
| 2007-02-28 | €629.68 Million ≈ $736.17 Million |
€215.23 Million ≈ $251.62 Million |
0.342x | +405.68% |
| 2006-02-28 | €558.61 Million ≈ $653.08 Million |
€37.76 Million ≈ $44.14 Million |
0.068x | -74.58% |
| 2005-02-28 | €535.96 Million ≈ $626.59 Million |
€142.50 Million ≈ $166.59 Million |
0.266x | +375.64% |
| 2004-02-29 | €505.63 Million ≈ $591.13 Million |
€28.26 Million ≈ $33.04 Million |
0.056x | -40.76% |
| 2003-02-28 | €492.62 Million ≈ $575.93 Million |
€46.48 Million ≈ $54.34 Million |
0.094x | -49.27% |
| 2002-02-28 | €365.72 Million ≈ $427.57 Million |
€68.03 Million ≈ $79.53 Million |
0.186x | -6.64% |
| 2001-02-28 | €690.75 Million ≈ $807.56 Million |
€137.62 Million ≈ $160.90 Million |
0.199x | +135.66% |
| 2000-02-29 | €657.11 Million ≈ $768.23 Million |
€55.56 Million ≈ $64.95 Million |
0.085x | -- |
About 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