Honma Golf Limited (HF5) - Cash Flow Conversion Efficiency
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 ≈ $233.03 Million USD) by net assets (€26.03 Billion ≈ $30.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review HF5 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
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. Also see HF5 market cap for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
-0.075x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Speed Tech
TWO:5457
|
0.191x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
Merafe
JSE:MRF
|
-0.033x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
Froch Enterprise Co Ltd
TW:2030
|
-0.032x |
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. View HF5 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €27.68 Billion ≈ $32.36 Billion |
€5.50 Billion ≈ $6.43 Billion |
0.199x | +5.12% |
| 2024-03-31 | €28.67 Billion ≈ $33.52 Billion |
€5.42 Billion ≈ $6.33 Billion |
0.189x | +33.77% |
| 2023-03-31 | €26.03 Billion ≈ $30.43 Billion |
€3.68 Billion ≈ $4.30 Billion |
0.141x | -39.49% |
| 2022-03-31 | €25.35 Billion ≈ $29.64 Billion |
€5.92 Billion ≈ $6.92 Billion |
0.233x | +24.93% |
| 2021-03-31 | €21.32 Billion ≈ $24.93 Billion |
€3.98 Billion ≈ $4.66 Billion |
0.187x | +611.02% |
| 2020-03-31 | €21.26 Billion ≈ $24.86 Billion |
€558.65 Million ≈ $653.12 Million |
0.026x | -70.60% |
| 2019-03-31 | €29.19 Billion ≈ $34.13 Billion |
€2.61 Billion ≈ $3.05 Billion |
0.089x | +29.36% |
| 2018-03-31 | €28.00 Billion ≈ $32.74 Billion |
€1.93 Billion ≈ $2.26 Billion |
0.069x | -52.20% |
| 2017-03-31 | €25.73 Billion ≈ $30.08 Billion |
€3.72 Billion ≈ $4.35 Billion |
0.145x | -- |
About 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