Honda Motor Co Ltd ADR Cash Flow Conversion Efficiency
Honda Motor Co Ltd ADR 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.
Cash Flow Conversion Efficiency of Honda Motor Co Ltd ADR (1990–2025)
Cash flow conversion efficiency of Honda Motor Co Ltd ADR from 1990 to 2025. This chart illustrates how Honda Motor Co Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Honda Motor Co Ltd ADR for real-time trading data and today's change.
Honda Motor Co Ltd ADR Cash Flow Conversion Ratio Explained
Honda Motor Co Ltd ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Honda Motor Co Ltd ADR market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
N/A |
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
N/A |
|
Ferrovial S.A.
MC:FER
|
0.106x |
|
KB Financial Group Inc
F:KBIA
|
0.122x |
|
Flex Ltd
NASDAQ:FLEX
|
0.080x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
0.024x |
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. Review Honda Motor Co Ltd ADR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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