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. Also see market value of Kyocera Corporation for the company's overall valuation and market capitalisation.
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.
Kyocera Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyocera Corporation ranked by their cash flow conversion efficiency. Explore how high is Kyocera Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huatai Securities Co Ltd
SHG:601688
|
0.170x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.138x |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.544x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.140x |
|
Bouygues SA
PA:EN
|
0.113x |
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. View Kyocera Corporation stock quote for real-time trading data and today's change.
| 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