Hitachi Construction Machinery Co. Ltd
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compa… Read more
Hitachi Construction Machinery Co. Ltd (HCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.055x
Based on the latest financial reports, Hitachi Construction Machinery Co. Ltd (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 Construction Machinery Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hitachi Construction Machinery Co. Ltd'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 Construction Machinery Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitachi Construction Machinery Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yamaha Corporation
PINK:YAMCF
|
0.029x |
|
Bollore SA
PA:BOL
|
-0.109x |
|
Korn Ferry
NYSE:KFY
|
0.062x |
|
PINFRA S.A.
F:AKY
|
N/A |
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
|
Bellway p.l.c
F:41B
|
0.010x |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.038x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.117x |
Annual Cash Flow Conversion Efficiency for Hitachi Construction Machinery Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hitachi Construction Machinery Co. Ltd from 2014 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 | -63.31% |
| 2021-03-31 | €569.25 Billion | €91.34 Billion | 0.160x | +271.47% |
| 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 | -22.34% |
| 2016-03-31 | €456.82 Billion | €114.87 Billion | 0.251x | +17.86% |
| 2015-03-31 | €497.90 Billion | €106.23 Billion | 0.213x | +3.45% |
| 2014-03-31 | €447.64 Billion | €92.32 Billion | 0.206x | -- |