Hamamatsu Photonics K.K
Hamamatsu Photonics K.K. manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally. It operates through four segments: Electron Tube, Opto-Semiconductor, Imaging and Measurement Instruments, Laser, and Other. The company offers optical sensors, including photodiodes, avalanche photodiodes, phot… Read more
Hamamatsu Photonics K.K (HPHTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.023x
Based on the latest financial reports, Hamamatsu Photonics K.K (HPHTF) has a cash flow conversion efficiency ratio of 0.023x as of December 2023.
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 ($7.47 Billion) by net assets ($321.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamamatsu Photonics K.K - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Hamamatsu Photonics K.K's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hamamatsu Photonics K.K Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamamatsu Photonics K.K ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.037x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Silvercorp Metals Inc
NYSE MKT:SVM
|
0.151x |
|
Almacenes Éxito S.A.
SA:EXCO32
|
N/A |
|
Vincom Retail JSC
VN:VRE
|
0.040x |
|
Astral Limited
NSE:ASTRAL
|
0.027x |
|
Artisan Partners Asset Management Inc
NYSE:APAM
|
0.052x |
Annual Cash Flow Conversion Efficiency for Hamamatsu Photonics K.K (2004–2025)
The table below shows the annual cash flow conversion efficiency of Hamamatsu Photonics K.K from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $328.08 Billion | $38.32 Billion | 0.117x | +2.23% |
| 2024-09-30 | $333.01 Billion | $38.05 Billion | 0.114x | +6.77% |
| 2023-09-30 | $320.06 Billion | $34.25 Billion | 0.107x | -33.14% |
| 2022-09-30 | $281.90 Billion | $45.13 Billion | 0.160x | -4.72% |
| 2021-09-30 | $237.57 Billion | $39.91 Billion | 0.168x | +53.82% |
| 2020-09-30 | $213.51 Billion | $23.32 Billion | 0.109x | -27.96% |
| 2019-09-30 | $203.65 Billion | $30.88 Billion | 0.152x | +24.73% |
| 2018-09-30 | $193.98 Billion | $23.58 Billion | 0.122x | -12.83% |
| 2017-09-30 | $187.56 Billion | $26.15 Billion | 0.139x | -2.04% |
| 2016-09-30 | $169.72 Billion | $24.16 Billion | 0.142x | +60.37% |
| 2015-09-30 | $180.77 Billion | $16.05 Billion | 0.089x | -35.23% |
| 2014-09-30 | $168.81 Billion | $23.14 Billion | 0.137x | +44.05% |
| 2013-09-30 | $154.38 Billion | $14.69 Billion | 0.095x | -10.28% |
| 2012-09-30 | $140.87 Billion | $14.94 Billion | 0.106x | -30.70% |
| 2011-09-30 | $133.43 Billion | $20.42 Billion | 0.153x | -27.50% |
| 2010-09-30 | $124.48 Billion | $26.27 Billion | 0.211x | +168.67% |
| 2009-09-30 | $117.45 Billion | $9.23 Billion | 0.079x | -52.47% |
| 2008-09-30 | $122.36 Billion | $20.23 Billion | 0.165x | +3.51% |
| 2007-09-30 | $113.90 Billion | $18.19 Billion | 0.160x | -18.87% |
| 2006-09-30 | $88.14 Billion | $17.35 Billion | 0.197x | -19.36% |
| 2005-09-30 | $59.04 Billion | $14.41 Billion | 0.244x | -2.13% |
| 2004-09-30 | $51.57 Billion | $12.86 Billion | 0.249x | -- |