KYOCERA
KYOCERA operates in Diversified Metals & Mining.
KYOCERA (KYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.026x
Based on the latest financial reports, KYOCERA (KYR) 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) by net assets (€3.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KYOCERA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KYOCERA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KYOCERA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KYOCERA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECURITAS -B- (S7MB.SG)
STU:S7MB
|
0.075x |
|
Seelos Therapeutics Inc
OTCQB:SEEL
|
0.165x |
|
CVS GROUP
BE:4C9
|
N/A |
|
PT Perma Plasindo Tbk
JK:BINO
|
-0.017x |
|
SFC ENERGY - Dusseldorf Stock Exchang
DU:F3C
|
0.047x |
|
Boss Holdings Inc
PINK:BSHI
|
0.062x |
|
Pionero Fondo De Inversion
SN:CFIPIONERO
|
N/A |
|
Danske Invest - Nye Markeder Obligationer
CO:DKINMOBL
|
N/A |
Annual Cash Flow Conversion Efficiency for KYOCERA (2017–2024)
The table below shows the annual cash flow conversion efficiency of KYOCERA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €3.25 Trillion | €269.07 Billion | 0.083x | +40.72% |
| 2023-03-31 | €3.05 Trillion | €179.21 Billion | 0.059x | -15.64% |
| 2022-03-31 | €2.90 Trillion | €201.96 Billion | 0.070x | -17.45% |
| 2021-03-31 | €2.62 Trillion | €220.82 Billion | 0.084x | -3.48% |
| 2020-03-31 | €2.45 Trillion | €214.63 Billion | 0.087x | -6.11% |
| 2019-03-31 | €2.36 Trillion | €220.03 Billion | 0.093x | +42.07% |
| 2018-03-31 | €2.42 Trillion | €158.95 Billion | 0.066x | -3.44% |
| 2017-03-31 | €2.42 Trillion | €164.23 Billion | 0.068x | -- |