Hoya Corp
HOYA Corporation, a med-tech company, provides high-tech and medical products internationally. It operates through two segments: Life Care, and Information and Communications. It offers life care products, including eyeglasses and contact lenses; medical endoscopes; intraocular lenses; laparoscopic surgical instruments; automatic endoscope cleaning devices; and other medical related products, suc… Read more
Hoya Corp (HOCPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Hoya Corp (HOCPY) has a cash flow conversion efficiency ratio of 0.063x 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 ($65.74 Billion) by net assets ($1.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoya Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hoya Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hoya Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoya Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
DSV Panalpina A/S
PINK:DSDVF
|
0.049x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.052x |
|
Adyen N.V
PINK:ADYYF
|
0.569x |
|
Intact Financial Corporation
PINK:IFCZF
|
0.048x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Nutrien Ltd
NYSE:NTR
|
-0.017x |
|
Bank Rakyat
PINK:BKRKY
|
0.124x |
Annual Cash Flow Conversion Efficiency for Hoya Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hoya Corp from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $971.63 Billion | $235.11 Billion | 0.242x | +4.51% |
| 2024-03-31 | $962.26 Billion | $222.80 Billion | 0.232x | -6.55% |
| 2023-03-31 | $814.60 Billion | $201.83 Billion | 0.248x | +2.86% |
| 2022-03-31 | $789.06 Billion | $190.06 Billion | 0.241x | +6.68% |
| 2021-03-31 | $672.41 Billion | $151.81 Billion | 0.226x | -13.04% |
| 2020-03-31 | $629.26 Billion | $163.37 Billion | 0.260x | +11.17% |
| 2019-03-31 | $627.71 Billion | $146.59 Billion | 0.234x | -8.54% |
| 2018-03-31 | $530.68 Billion | $135.50 Billion | 0.255x | +22.23% |
| 2017-03-31 | $515.40 Billion | $107.66 Billion | 0.209x | -21.10% |
| 2016-03-31 | $498.17 Billion | $131.89 Billion | 0.265x | +36.78% |
| 2015-03-31 | $596.10 Billion | $115.38 Billion | 0.194x | +2.30% |
| 2014-03-31 | $542.65 Billion | $102.67 Billion | 0.189x | +0.07% |
| 2013-03-31 | $470.69 Billion | $88.99 Billion | 0.189x | -1.35% |
| 2012-03-31 | $384.65 Billion | $73.72 Billion | 0.192x | -21.79% |
| 2011-03-31 | $377.54 Billion | $92.51 Billion | 0.245x | +2.55% |
| 2010-03-31 | $351.47 Billion | $83.98 Billion | 0.239x | -11.23% |
| 2009-03-31 | $338.01 Billion | $90.98 Billion | 0.269x | -11.35% |
| 2008-03-31 | $394.63 Billion | $119.81 Billion | 0.304x | +12.83% |
| 2007-03-31 | $367.14 Billion | $98.79 Billion | 0.269x | -28.96% |
| 2006-03-31 | $279.48 Billion | $105.86 Billion | 0.379x | +38.90% |
| 2005-03-31 | $278.72 Billion | $76.00 Billion | 0.273x | -23.92% |
| 2004-03-31 | $219.70 Billion | $78.74 Billion | 0.358x | +109.51% |
| 2003-03-31 | $224.40 Billion | $38.39 Billion | 0.171x | -8.53% |
| 2002-03-31 | $219.34 Billion | $41.02 Billion | 0.187x | -14.24% |
| 2001-03-31 | $195.97 Billion | $42.74 Billion | 0.218x | +9.62% |
| 2000-03-31 | $175.74 Billion | $34.96 Billion | 0.199x | -- |