KYOWA HAK KIRIN
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KYOWA HAK KIRIN (KY4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.032x
Based on the latest financial reports, KYOWA HAK KIRIN (KY4) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (€27.64 Billion) by net assets (€862.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KYOWA HAK KIRIN - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KYOWA HAK KIRIN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KYOWA HAK KIRIN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KYOWA HAK KIRIN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
BIXU39
SA:BIXU39
|
N/A |
|
Investeringsforeningen Danske Invest - Mix Obligationer KL
CO:DKIMOB
|
N/A |
|
SOLM
BATS:SOLM
|
N/A |
|
BIOTAGE (PQX1.SG)
STU:PQX1
|
0.029x |
|
Tiger Oil And Energy
PINK:TGRO
|
0.054x |
|
Vital Metals Limited
OTCQB:VTMXF
|
-0.040x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
Annual Cash Flow Conversion Efficiency for KYOWA HAK KIRIN (2016–2024)
The table below shows the annual cash flow conversion efficiency of KYOWA HAK KIRIN from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €850.81 Billion | €67.88 Billion | 0.080x | -42.25% |
| 2023-12-31 | €836.42 Billion | €115.55 Billion | 0.138x | +116.52% |
| 2022-12-31 | €762.83 Billion | €48.67 Billion | 0.064x | -45.65% |
| 2021-12-31 | €737.16 Billion | €86.55 Billion | 0.117x | +107.58% |
| 2020-12-31 | €698.40 Billion | €39.50 Billion | 0.057x | -28.51% |
| 2019-12-31 | €678.25 Billion | €53.66 Billion | 0.079x | -8.52% |
| 2018-12-31 | €649.62 Billion | €56.18 Billion | 0.086x | -17.91% |
| 2017-12-31 | €616.03 Billion | €64.90 Billion | 0.105x | -3.74% |
| 2016-12-31 | €600.75 Billion | €65.75 Billion | 0.109x | -- |