HAKUHODO DY HLDG
Hakuhodo DY Holdings Inc., through its subsidiaries, operates as a marketing services company in Japan and internationally. It offers planning, production, marketing, public relations, and other services related to the presentation of advertising in various media, such as newspapers, magazines, radio, television, and digital media. The company also provides brand building services; and specialize… Read more
HAKUHODO DY HLDG (HDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.070x
Based on the latest financial reports, HAKUHODO DY HLDG (HDU) has a cash flow conversion efficiency ratio of 0.070x 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 (€28.59 Billion) by net assets (€409.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAKUHODO DY HLDG - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HAKUHODO DY HLDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAKUHODO DY HLDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAKUHODO DY HLDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
MphasiS Limited
NSE:MPHASIS
|
0.110x |
|
First Bancorp
NYSE:FBP
|
0.072x |
|
Bellway p.l.c
F:41B
|
0.010x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.019x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Corporate Office Properties Trust
F:WX7
|
0.056x |
|
JSW Energy Limited
NSE:JSWENERGY
|
0.220x |
Annual Cash Flow Conversion Efficiency for HAKUHODO DY HLDG (2017–2025)
The table below shows the annual cash flow conversion efficiency of HAKUHODO DY HLDG from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €413.68 Billion | €82.45 Billion | 0.199x | +725.18% |
| 2024-03-31 | €409.20 Billion | €9.88 Billion | 0.024x | -75.25% |
| 2023-03-31 | €389.81 Billion | €38.03 Billion | 0.098x | +81.28% |
| 2022-03-31 | €387.41 Billion | €20.85 Billion | 0.054x | -46.17% |
| 2021-03-31 | €362.14 Billion | €36.21 Billion | 0.100x | +15.52% |
| 2020-03-31 | €316.14 Billion | €27.37 Billion | 0.087x | -48.78% |
| 2019-03-31 | €316.69 Billion | €53.52 Billion | 0.169x | +91.79% |
| 2018-03-31 | €367.37 Billion | €32.37 Billion | 0.088x | +76.27% |
| 2017-03-31 | €325.82 Billion | €16.29 Billion | 0.050x | -- |