HITACHI CONST MACH - Dusseldorf Stock Exchang
HITACHI CONST MACH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HITACHI CONST MACH - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how HITACHI CONST MACH - Dusseldorf Stock Exchang'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 - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HITACHI CONST MACH - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YUMY CANDY COMPANY INC.
F:FWR0
|
N/A |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
PKNORLEN
MU:PKY1
|
0.040x |
|
Ireka Corporation Bhd
KLSE:8834
|
0.003x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Siemens Energy India Limited
NSE:ENRIN
|
N/A |
|
RENASANT
BE:RN6
|
0.008x |
|
Falcon Inv. Falcon DK Aktier
CO:FIIFDA
|
N/A |
Annual Cash Flow Conversion Efficiency for HITACHI CONST MACH - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of HITACHI CONST MACH - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |