Honma Golf Limited
Honma Golf Limited, an investment holding company, designs, develops, manufactures, and sells a range of golf club equipment in Japan, Korea, Hong Kong, Macau, rest of China, North America, Europe, and internationally. The company offers driver, fairway, utility, hybrid, iron, wedge, and putter clubs; and golf balls, caddie bags, golf bags, golf club head covers, golf gloves, shoes, belts and soc… Read more
Honma Golf Limited (HF5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.008x
Based on the latest financial reports, Honma Golf Limited (HF5) has a cash flow conversion efficiency ratio of 0.008x as of March 2023.
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 (€199.32 Million) by net assets (€26.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Honma Golf Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Honma Golf Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Honma Golf Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honma Golf Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinil Electronics Co
KO:002700
|
0.189x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Southern Michigan Bancorp Inc
PINK:SOMC
|
0.000x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Bango plc
OTCQX:BGOPF
|
0.029x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Honma Golf Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Honma Golf Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €27.68 Billion | €5.50 Billion | 0.199x | +5.12% |
| 2024-03-31 | €28.67 Billion | €5.42 Billion | 0.189x | +33.77% |
| 2023-03-31 | €26.03 Billion | €3.68 Billion | 0.141x | -39.49% |
| 2022-03-31 | €25.35 Billion | €5.92 Billion | 0.233x | +24.93% |
| 2021-03-31 | €21.32 Billion | €3.98 Billion | 0.187x | +611.02% |
| 2020-03-31 | €21.26 Billion | €558.65 Million | 0.026x | -70.60% |
| 2019-03-31 | €29.19 Billion | €2.61 Billion | 0.089x | +29.36% |
| 2018-03-31 | €28.00 Billion | €1.93 Billion | 0.069x | -52.20% |
| 2017-03-31 | €25.73 Billion | €3.72 Billion | 0.145x | -- |