HIKARI TSUSHIN
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HIKARI TSUSHIN (HIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.044x
Based on the latest financial reports, HIKARI TSUSHIN (HIK) has a cash flow conversion efficiency ratio of 0.044x 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 (€36.42 Billion) by net assets (€819.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HIKARI TSUSHIN - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HIKARI TSUSHIN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HIKARI TSUSHIN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HIKARI TSUSHIN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libet S.A.
WAR:LBT
|
-0.008x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
MyTech Group Bhd
KLSE:7692
|
0.081x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
NSBBF
OTCQB:NSBBF
|
0.071x |
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
|
GENMAB (GE9.SG)
STU:GE9
|
0.064x |
Annual Cash Flow Conversion Efficiency for HIKARI TSUSHIN (2017–2025)
The table below shows the annual cash flow conversion efficiency of HIKARI TSUSHIN from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €943.57 Billion | €84.84 Billion | 0.090x | -43.43% |
| 2024-03-31 | €819.25 Billion | €130.20 Billion | 0.159x | +73.50% |
| 2023-03-31 | €598.31 Billion | €54.80 Billion | 0.092x | -10.36% |
| 2022-03-31 | €499.38 Billion | €51.03 Billion | 0.102x | -24.57% |
| 2021-03-31 | €429.03 Billion | €58.12 Billion | 0.135x | -50.44% |
| 2020-03-31 | €318.58 Billion | €87.08 Billion | 0.273x | +18.14% |
| 2019-03-31 | €273.51 Billion | €63.28 Billion | 0.231x | +98.32% |
| 2018-03-31 | €238.63 Billion | €27.84 Billion | 0.117x | +32.13% |
| 2017-03-31 | €193.67 Billion | €17.10 Billion | 0.088x | -- |