HOYA Corporation (HYB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HOYA Corporation (HYB) has a cash flow conversion efficiency ratio of 0.069x 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 (€65.93 Billion) by net assets (€962.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HOYA Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how HOYA 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.
HOYA Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOYA Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Japan Post Bank Co Ltd
F:5JP
|
N/A |
|
Fastenal Company
NASDAQ:FAST
|
0.093x |
|
Thales S.A.
PA:HO
|
0.113x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Danone SA
PA:BN
|
0.095x |
|
MetLife Inc
NYSE:MET
|
0.140x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
0.211x |
|
Petroleo Brasileiro S.A.
MC:XPBRA
|
0.123x |
Annual Cash Flow Conversion Efficiency for HOYA Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of HOYA Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €971.63 Billion | €235.11 Billion | 0.242x | +4.51% |
| 2024-03-31 | €962.26 Billion | €222.80 Billion | 0.232x | -6.55% |
| 2023-03-31 | €814.60 Billion | €201.83 Billion | 0.248x | +2.86% |
| 2022-03-31 | €789.06 Billion | €190.06 Billion | 0.241x | +6.68% |
| 2021-03-31 | €672.41 Billion | €151.81 Billion | 0.226x | -13.04% |
| 2020-03-31 | €629.26 Billion | €163.37 Billion | 0.260x | +11.17% |
| 2019-03-31 | €627.71 Billion | €146.59 Billion | 0.234x | -8.54% |
| 2018-03-31 | €530.68 Billion | €135.50 Billion | 0.255x | +22.23% |
| 2017-03-31 | €515.40 Billion | €107.66 Billion | 0.209x | -21.10% |
| 2016-03-31 | €498.17 Billion | €131.89 Billion | 0.265x | +36.78% |
| 2015-03-31 | €596.10 Billion | €115.38 Billion | 0.194x | +2.30% |
| 2014-03-31 | €542.65 Billion | €102.67 Billion | 0.189x | -- |
About HOYA Corporation
HOYA Corporation, a med-tech company, provides high-tech and medical products internationally. It operates through two segments: Life Care, and Information and Communications. It offers life care products, including eyeglasses and contact lenses; medical endoscopes; intraocular lenses; laparoscopic surgical instruments; automatic endoscope cleaning devices; and other medical related products, suc… Read more