Honda Motor Co. Ltd (HDMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Honda Motor Co. Ltd (HDMA) has a cash flow conversion efficiency ratio of 0.024x as of December 2025. 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 (€311.88 Billion ≈ $364.62 Billion USD) by net assets (€12.78 Trillion ≈ $14.94 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HDMA market cap overview for the company's overall valuation and market capitalisation.
Honda Motor Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Honda Motor Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Honda Motor Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honda Motor Co. Ltd ranked by their cash flow conversion efficiency. Explore Honda Motor Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.039x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.060x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
|
Swiss Life Holding AG
SW:SLHN
|
0.155x |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.312x |
Annual Cash Flow Conversion Efficiency for Honda Motor Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Honda Motor Co. Ltd from 2017 to 2025. View HDMA share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €12.63 Trillion ≈ $14.76 Trillion |
€292.15 Billion ≈ $341.56 Billion |
0.023x | -59.73% |
| 2024-03-31 | €13.01 Trillion ≈ $15.21 Trillion |
€747.28 Billion ≈ $873.65 Billion |
0.057x | -68.84% |
| 2023-03-31 | €11.55 Trillion ≈ $13.50 Trillion |
€2.13 Trillion ≈ $2.49 Trillion |
0.184x | +18.26% |
| 2022-03-31 | €10.77 Trillion ≈ $12.59 Trillion |
€1.68 Trillion ≈ $1.96 Trillion |
0.156x | +36.27% |
| 2021-03-31 | €9.37 Trillion ≈ $10.96 Trillion |
€1.07 Trillion ≈ $1.25 Trillion |
0.114x | -3.20% |
| 2020-03-31 | €8.29 Trillion ≈ $9.69 Trillion |
€979.41 Billion ≈ $1.15 Trillion |
0.118x | +30.48% |
| 2019-03-31 | €8.57 Trillion ≈ $10.01 Trillion |
€775.99 Billion ≈ $907.21 Billion |
0.091x | -24.47% |
| 2018-03-31 | €8.23 Trillion ≈ $9.63 Trillion |
€987.67 Billion ≈ $1.15 Trillion |
0.120x | +2.59% |
| 2017-03-31 | €7.57 Trillion ≈ $8.85 Trillion |
€885.07 Billion ≈ $1.03 Trillion |
0.117x | -- |
About Honda Motor Co. Ltd
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and … Read more