Kyocera Corporation (KYRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kyocera Corporation (KYRA) has a cash flow conversion efficiency ratio of 0.026x 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 (€85.26 Billion ≈ $99.68 Billion USD) by net assets (€3.25 Trillion ≈ $3.80 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyocera Corporation - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kyocera Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kyocera Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Kyocera Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyocera Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
ITT Inc
NYSE:ITT
|
0.056x |
|
Samsung Heavy Industries
KO:010140
|
0.347x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
Annual Cash Flow Conversion Efficiency for Kyocera Corporation (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kyocera Corporation from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Kyocera Corporation (KYRA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €3.24 Trillion ≈ $3.79 Trillion |
€237.92 Billion ≈ $278.15 Billion |
0.073x | -11.31% |
| 2024-03-31 | €3.25 Trillion ≈ $3.80 Trillion |
€269.07 Billion ≈ $314.57 Billion |
0.083x | +40.72% |
| 2023-03-31 | €3.05 Trillion ≈ $3.56 Trillion |
€179.21 Billion ≈ $209.52 Billion |
0.059x | -15.64% |
| 2022-03-31 | €2.90 Trillion ≈ $3.39 Trillion |
€201.96 Billion ≈ $236.11 Billion |
0.070x | -17.45% |
| 2021-03-31 | €2.62 Trillion ≈ $3.06 Trillion |
€220.82 Billion ≈ $258.16 Billion |
0.084x | -3.48% |
| 2020-03-31 | €2.45 Trillion ≈ $2.87 Trillion |
€214.63 Billion ≈ $250.93 Billion |
0.087x | -6.11% |
| 2019-03-31 | €2.36 Trillion ≈ $2.76 Trillion |
€220.03 Billion ≈ $257.23 Billion |
0.093x | +42.07% |
| 2018-03-31 | €2.42 Trillion ≈ $2.83 Trillion |
€158.95 Billion ≈ $185.83 Billion |
0.066x | -3.44% |
| 2017-03-31 | €2.42 Trillion ≈ $2.83 Trillion |
€164.23 Billion ≈ $192.00 Billion |
0.068x | -- |
About Kyocera Corporation
Kyocera Corporation develops and sells products based on fine ceramic technologies in Japan, China, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Business, and Solutions Business segments. The Core Components Business segment offers components, such as fine ceramic components for semiconductor processing equipment… Read more