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. See debt-free asset ratio of Kyocera Corporation to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kyocera Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.165x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
HP Inc
NYSE:HPQ
|
0.112x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
|
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. For the full company profile with market capitalisation and key ratios, see market value of Kyocera Corporation.
| 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