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 0.016x 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 ≈ $39.75 Million USD) by net assets (€2.19 Billion ≈ $2.56 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 Hornbach Holding VZO O.N. (HBH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check HBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
-0.100x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
JPG
KLSE:5323
|
0.016x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see HBH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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