Hornbach Holding VZO O.N. Cash Flow Conversion Efficiency
Hornbach Holding VZO O.N. 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.
Cash Flow Conversion Efficiency of Hornbach Holding VZO O.N. (2000–2026)
Cash flow conversion efficiency of Hornbach Holding VZO O.N. from 2000 to 2026. This chart illustrates how Hornbach Holding VZO O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hornbach Holding VZO O.N. (HBH) share price today for real-time trading data and today's change.
Hornbach Holding VZO O.N. Cash Flow Conversion Ratio Explained
Hornbach Holding VZO O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hornbach Holding VZO O.N. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Valeura Energy Inc
TO:VLE
|
0.212x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.260x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.002x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.016x |
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. Review HBH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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