Honda Motor Co Ltd
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
Honda Motor Co Ltd (HNDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Honda Motor Co Ltd (HNDAF) 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.
Honda Motor Co Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Honda Motor 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.
Honda Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honda Motor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xylem Inc
NYSE:XYL
|
0.031x |
|
Brookfield Asset Management Inc
PINK:BKAMF
|
0.018x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
|
Paychex Inc
NASDAQ:PAYX
|
0.115x |
|
Halliburton Company
NYSE:HAL
|
0.111x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.057x |
|
Adidas AG
OTCQX:ADDDF
|
0.168x |
|
ASSA ABLOY AB (publ)
PINK:ASAZF
|
0.073x |
Annual Cash Flow Conversion Efficiency for Honda Motor Co Ltd (1990–2025)
The table below shows the annual cash flow conversion efficiency of Honda Motor Co Ltd from 1990 to 2025.
| 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 | -68.84% |
| 2023-03-31 | $11.55 Trillion | $2.13 Trillion | 0.184x | +18.26% |
| 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 | +43.12% |
| 2015-03-31 | $7.38 Trillion | $1.02 Trillion | 0.138x | +101.26% |
| 2014-03-31 | $6.54 Trillion | $449.11 Billion | 0.069x | -55.42% |
| 2013-03-31 | $5.20 Trillion | $800.74 Billion | 0.154x | +7685.14% |
| 2012-03-31 | $4.53 Trillion | $8.96 Billion | 0.002x | -99.17% |
| 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 | -- |