HMM Co Ltd
HMM Co.,Ltd, an integrated logistics company, provides shipping and logistics services in Japan and internationally. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers that include Cape, Panamax, Supramax, and Handy; tankers, such as crude and product tankers, and LNG carriers; and heavy lifts and project carriers. It also operates con… Read more
HMM Co Ltd (011200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, HMM Co Ltd (011200) has a cash flow conversion efficiency ratio of 0.041x as of September 2025.
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 (₩1.04 Trillion) by net assets (₩25.49 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HMM Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how HMM Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HMM Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMM Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.338x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.629x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.139x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Brinks Company
NYSE:BCO
|
0.917x |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
0.028x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.040x |
Annual Cash Flow Conversion Efficiency for HMM Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of HMM Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.86 Trillion | ₩4.87 Trillion | 0.175x | +89.53% |
| 2023-12-31 | ₩21.44 Trillion | ₩1.98 Trillion | 0.092x | -83.05% |
| 2022-12-31 | ₩20.78 Trillion | ₩11.32 Trillion | 0.545x | -24.83% |
| 2021-12-31 | ₩10.36 Trillion | ₩7.51 Trillion | 0.725x | -13.14% |
| 2020-12-31 | ₩1.69 Trillion | ₩1.41 Trillion | 0.834x | +127.76% |
| 2019-12-31 | ₩1.09 Trillion | ₩399.33 Billion | 0.366x | +191.34% |
| 2018-12-31 | ₩1.04 Trillion | ₩-416.90 Billion | -0.401x | -30.60% |
| 2017-12-31 | ₩896.92 Billion | ₩-275.38 Billion | -0.307x | +54.29% |
| 2016-12-31 | ₩951.32 Billion | ₩-638.96 Billion | -0.672x | +1.93% |
| 2015-12-31 | ₩228.63 Billion | ₩-156.58 Billion | -0.685x | -1364.62% |
| 2014-12-31 | ₩685.53 Billion | ₩37.12 Billion | 0.054x | -75.31% |
| 2013-12-31 | ₩687.70 Billion | ₩150.84 Billion | 0.219x | +884.27% |
| 2011-12-31 | ₩1.75 Trillion | ₩38.92 Billion | 0.022x | -81.81% |
| 2010-12-31 | ₩3.07 Trillion | ₩376.20 Billion | 0.122x | -52.00% |
| 2008-12-31 | ₩3.00 Trillion | ₩765.25 Billion | 0.255x | +14.35% |
| 2007-12-31 | ₩2.20 Trillion | ₩490.78 Billion | 0.223x | +61.83% |
| 2006-12-31 | ₩2.22 Trillion | ₩306.70 Billion | 0.138x | -58.36% |
| 2005-12-31 | ₩1.53 Trillion | ₩505.75 Billion | 0.331x | -68.19% |
| 2004-12-31 | ₩947.46 Billion | ₩986.51 Billion | 1.041x | +256.07% |
| 2003-12-31 | ₩646.64 Billion | ₩189.09 Billion | 0.292x | -18.28% |
| 2001-12-31 | ₩585.79 Billion | ₩209.62 Billion | 0.358x | +898.94% |
| 2000-12-31 | ₩790.24 Billion | ₩28.31 Billion | 0.036x | -- |