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. Also see Honma Golf Limited market capitalisation for the company's overall valuation and market capitalisation.
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. View Honma Golf Limited share price for real-time trading data and today's change.
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. Review how much free cash does Honma Golf Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Proem Acquisition Corp I
NASDAQ:PAAC
|
-0.001x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
-0.001x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.079x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.091x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.190x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
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. Also see balance sheet size of Honma Golf Limited for a full breakdown of the balance sheet.
| 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