Hosiden Corporation
Hosiden Corporation develops, manufactures, and sells electronic components in Japan and internationally. The company operates through four segments: Mechanical Components, Acoustic Components, Display Components, and Composite Components and Others. The Mechanical Components segment offers connectors, jacks, switches, etc. The Acoustic Components segment provides microphones, headphones, headset… Read more
Hosiden Corporation (HOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.050x
Based on the latest financial reports, Hosiden Corporation (HOD) has a cash flow conversion efficiency ratio of 0.050x as of March 2024.
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 (€6.80 Billion) by net assets (€134.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hosiden Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hosiden Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hosiden Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hosiden Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
Man Wah Holdings Limited
F:AAM
|
0.065x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Grand City Properties S.A
PINK:GRNNF
|
0.007x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Hosiden Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hosiden Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €140.32 Billion | €-18.23 Billion | -0.130x | -165.06% |
| 2024-03-31 | €134.87 Billion | €26.93 Billion | 0.200x | +21.89% |
| 2023-03-31 | €126.75 Billion | €20.77 Billion | 0.164x | +1692.06% |
| 2022-03-31 | €119.53 Billion | €-1.23 Billion | -0.010x | -108.93% |
| 2021-03-31 | €109.25 Billion | €12.59 Billion | 0.115x | +447.24% |
| 2020-03-31 | €100.77 Billion | €2.12 Billion | 0.021x | -92.26% |
| 2019-03-31 | €94.11 Billion | €25.59 Billion | 0.272x | +529.66% |
| 2018-03-31 | €86.99 Billion | €3.76 Billion | 0.043x | +310.61% |
| 2017-03-31 | €76.66 Billion | €-1.57 Billion | -0.021x | -137.58% |
| 2016-03-31 | €76.16 Billion | €4.16 Billion | 0.055x | -35.79% |
| 2015-03-31 | €89.92 Billion | €7.64 Billion | 0.085x | -7.62% |
| 2014-03-31 | €91.56 Billion | €8.42 Billion | 0.092x | -- |