HIKARI TSUSHIN - Dusseldorf Stock Exchang
HIKARI TSUSHIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HIKARI TSUSHIN - Dusseldorf Stock Exchang (HIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.044x
Based on the latest financial reports, HIKARI TSUSHIN - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how HIKARI TSUSHIN - 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.
HIKARI TSUSHIN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HIKARI TSUSHIN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.029x |
|
Image Systems AB
ST:IS
|
0.046x |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
-0.295x |
|
Power REIT
NYSE MKT:PW
|
0.077x |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
0.004x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Noviqtech Ltd
AU:NVQ
|
2.346x |
|
Darelle Online Solutions Inc
V:DAR
|
0.002x |
Annual Cash Flow Conversion Efficiency for HIKARI TSUSHIN - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of HIKARI TSUSHIN - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |