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 HBH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bristow Group Inc
NYSE:VTOL
|
-0.008x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
Alexanders Inc
NYSE:ALX
|
0.075x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
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 Hornbach Holding VZO O.N. market capitalisation.
| 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