HITACHI CONST MACH
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HITACHI CONST MACH (HCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.055x
Based on the latest financial reports, HITACHI CONST MACH (HCM) has a cash flow conversion efficiency ratio of 0.055x as of March 2024.
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 (€44.39 Billion) by net assets (€814.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HITACHI CONST MACH - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HITACHI CONST MACH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HITACHI CONST MACH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HITACHI CONST MACH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3T4
STU:3T4
|
N/A |
|
Europlasma SA
PA:ALEUP
|
0.721x |
|
SKANSKA -B-
BE:SKNB
|
0.117x |
|
NTEST
NYSE:NTEST
|
N/A |
|
Auka Capital Corp.
V:AUK-P
|
-0.283x |
|
CION Investment Corporation
NYSE:CICB
|
N/A |
|
HHLA N
MU:HHFA
|
0.081x |
|
PFA Invest Globale Aktier Fund
CO:PFIGLA
|
N/A |
Annual Cash Flow Conversion Efficiency for HITACHI CONST MACH (2017–2025)
The table below shows the annual cash flow conversion efficiency of HITACHI CONST MACH from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €857.95 Billion | €143.93 Billion | 0.168x | +87.07% |
| 2024-03-31 | €814.41 Billion | €73.03 Billion | 0.090x | +340.55% |
| 2023-03-31 | €701.04 Billion | €-26.14 Billion | -0.037x | -163.33% |
| 2022-03-31 | €667.93 Billion | €39.32 Billion | 0.059x | -63.36% |
| 2021-03-31 | €568.56 Billion | €91.34 Billion | 0.161x | +271.92% |
| 2020-03-31 | €525.11 Billion | €22.68 Billion | 0.043x | +191.23% |
| 2019-03-31 | €542.66 Billion | €-25.69 Billion | -0.047x | -128.29% |
| 2018-03-31 | €505.03 Billion | €84.53 Billion | 0.167x | -14.29% |
| 2017-03-31 | €450.43 Billion | €87.96 Billion | 0.195x | -- |