Kyocera Corporation Cash Flow Conversion Efficiency
Kyocera Corporation 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.
Cash Flow Conversion Efficiency of Kyocera Corporation (2017–2025)
Cash flow conversion efficiency of Kyocera Corporation from 2017 to 2025. This chart illustrates how Kyocera Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KYRA stock price for real-time trading data and today's change.
Kyocera Corporation Cash Flow Conversion Ratio Explained
Kyocera Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kyocera Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyocera Corporation ranked by their cash flow conversion efficiency. Also see market cap of Kyocera Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.203x |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.873x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.102x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.023x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
First Quantum Minerals Ltd
TO:FM
|
0.011x |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
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. Review cash generation quality of Kyocera Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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