Honda Motor Co Ltd ADR (HMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Honda Motor Co Ltd ADR (HMC) has a cash flow conversion efficiency ratio of 0.024x as of December 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 ($311.88 Billion) by net assets ($12.78 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HMC equity financing ratio to measure how much of total assets are equity-financed.
Honda Motor Co Ltd ADR - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Honda Motor Co Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Honda Motor Co Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honda Motor Co Ltd ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
0.627x |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
N/A |
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
N/A |
|
KB Financial Group Inc
F:KBIA
|
0.122x |
|
ON Semiconductor Corporation
NASDAQ:ON
|
0.033x |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
0.024x |
|
Wiwynn Corp
TW:6669
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Honda Motor Co Ltd ADR (1990–2025)
The table below shows the annual cash flow conversion efficiency of Honda Motor Co Ltd ADR from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Honda Motor Co Ltd ADR market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $12.63 Trillion | $292.15 Billion | 0.023x | -59.73% |
| 2024-03-31 | $13.01 Trillion | $747.28 Billion | 0.057x | -68.96% |
| 2023-03-31 | $11.50 Trillion | $2.13 Trillion | 0.185x | +18.71% |
| 2022-03-31 | $10.77 Trillion | $1.68 Trillion | 0.156x | +36.27% |
| 2021-03-31 | $9.37 Trillion | $1.07 Trillion | 0.114x | -3.20% |
| 2020-03-31 | $8.29 Trillion | $979.41 Billion | 0.118x | +30.48% |
| 2019-03-31 | $8.57 Trillion | $775.99 Billion | 0.091x | -24.47% |
| 2018-03-31 | $8.23 Trillion | $987.67 Billion | 0.120x | +2.59% |
| 2017-03-31 | $7.57 Trillion | $885.07 Billion | 0.117x | -40.89% |
| 2016-03-31 | $7.03 Trillion | $1.39 Trillion | 0.198x | +35.01% |
| 2015-03-31 | $6.96 Trillion | $1.02 Trillion | 0.147x | +99.45% |
| 2014-03-31 | $6.11 Trillion | $449.11 Billion | 0.073x | -52.31% |
| 2013-03-31 | $5.20 Trillion | $800.74 Billion | 0.154x | -5.40% |
| 2012-03-31 | $4.53 Trillion | $737.43 Billion | 0.163x | -31.94% |
| 2011-03-31 | $4.58 Trillion | $1.10 Trillion | 0.239x | -30.95% |
| 2010-03-31 | $4.46 Trillion | $1.54 Trillion | 0.347x | +273.06% |
| 2009-03-31 | $4.13 Trillion | $383.64 Billion | 0.093x | -61.38% |
| 2008-03-31 | $4.67 Trillion | $1.12 Trillion | 0.240x | +22.43% |
| 2007-03-31 | $4.61 Trillion | $904.62 Billion | 0.196x | +40.55% |
| 2006-03-31 | $4.13 Trillion | $576.51 Billion | 0.140x | -41.25% |
| 2005-03-31 | $3.29 Trillion | $782.80 Billion | 0.238x | -5.33% |
| 2004-03-31 | $2.87 Trillion | $721.54 Billion | 0.251x | -3.98% |
| 2003-03-31 | $2.63 Trillion | $687.19 Billion | 0.262x | -10.19% |
| 2002-03-31 | $2.57 Trillion | $748.02 Billion | 0.291x | +27.83% |
| 2001-03-31 | $2.27 Trillion | $517.38 Billion | 0.228x | +9.73% |
| 2000-03-31 | $1.90 Trillion | $394.20 Billion | 0.208x | +7.70% |
| 1999-03-31 | $1.77 Trillion | $340.85 Billion | 0.193x | -33.57% |
| 1998-03-31 | $1.65 Trillion | $478.03 Billion | 0.290x | -28.43% |
| 1997-03-31 | $1.38 Trillion | $561.75 Billion | 0.406x | +54.82% |
| 1996-03-31 | $1.15 Trillion | $302.00 Billion | 0.262x | -7.84% |
| 1995-03-31 | $1.02 Trillion | $288.73 Billion | 0.284x | +214.63% |
| 1994-03-31 | $967.98 Billion | $87.47 Billion | 0.090x | -52.36% |
| 1993-03-31 | $1.04 Trillion | $196.62 Billion | 0.190x | -10.57% |
| 1992-03-31 | $1.10 Trillion | $234.09 Billion | 0.212x | +93.54% |
| 1991-03-31 | $1.09 Trillion | $119.61 Billion | 0.110x | -4.91% |
| 1990-03-31 | $1.08 Trillion | $124.23 Billion | 0.115x | -- |
About Honda Motor Co Ltd ADR
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and … Read more