Honda Motor Co. Ltd Cash Flow Conversion Efficiency
Honda Motor Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Honda Motor Co. Ltd (HDMA) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 (€292.52 Billion ≈ $341.98 Billion USD) by net assets (€12.63 Trillion ≈ $14.76 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 how much is Honda Motor Co. Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Honda Motor Co. Ltd (2017–2026)
Cash flow conversion efficiency of Honda Motor Co. Ltd from 2017 to 2026. This chart illustrates how Honda Motor Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Honda Motor Co. Ltd stock price today for real-time trading data and today's change.
Honda Motor Co. Ltd Cash Flow Conversion Ratio Explained
Honda Motor Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review HDMA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.087x |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.005x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.043x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
Annual Cash Flow Conversion Efficiency for Honda Motor Co. Ltd (2017–2026)
The table below shows the annual cash flow conversion efficiency of Honda Motor Co. Ltd from 2017 to 2026. Also see total assets of Honda Motor Co. Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €12.15 Trillion ≈ $14.20 Trillion |
€1.14 Trillion ≈ $1.33 Trillion |
0.093x | +303.93% |
| 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. engages in the development, manufacturing, and distribution of 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… Read more