HASEKO Corporation
HASEKO Corporation engages in the real estate, construction, and engineering businesses in Japan and internationally. The company operates through Construction-Related Business, Service-Related Business, Real Estate-Related Business, and Overseas-Related Business segments. It offers construction services for condominiums, including planning, design, construction, and sales. The company is also in… Read more
HASEKO Corporation (HS6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.176x
Based on the latest financial reports, HASEKO Corporation (HS6) has a cash flow conversion efficiency ratio of 0.176x as of March 2018.
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 (€52.38 Billion) by net assets (€296.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HASEKO Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how HASEKO 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.
HASEKO Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HASEKO Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
Sinolink Securities Co Ltd
SHG:600109
|
-0.512x |
|
Hayward Holdings Inc
NYSE:HAYW
|
0.062x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.096x |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.438x |
Annual Cash Flow Conversion Efficiency for HASEKO Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of HASEKO Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €532.03 Billion | €3.92 Billion | 0.007x | -96.73% |
| 2024-03-31 | €511.25 Billion | €115.02 Billion | 0.225x | +296.81% |
| 2023-03-31 | €454.09 Billion | €-51.91 Billion | -0.114x | -172.95% |
| 2022-03-31 | €417.67 Billion | €65.45 Billion | 0.157x | +93.87% |
| 2021-03-31 | €394.37 Billion | €31.88 Billion | 0.081x | +305.31% |
| 2020-03-31 | €387.68 Billion | €-15.26 Billion | -0.039x | -143.82% |
| 2019-03-31 | €368.05 Billion | €33.06 Billion | 0.090x | -52.82% |
| 2018-03-31 | €296.83 Billion | €56.52 Billion | 0.190x | -58.55% |
| 2017-03-31 | €238.47 Billion | €109.54 Billion | 0.459x | +29.82% |
| 2016-03-31 | €185.38 Billion | €65.59 Billion | 0.354x | +27.51% |
| 2015-03-31 | €144.09 Billion | €39.98 Billion | 0.277x | -40.01% |
| 2014-03-31 | €119.47 Billion | €55.27 Billion | 0.463x | -- |