Hoshizaki Corporation
Hoshizaki Corporation researches, develops, manufactures, and sells commercial kitchen appliances and equipment worldwide. It offers ice machines; refrigerators and freezers; commercial, rack conveyor, and commercial instrument dishwashers; tea, cold drink, liquid, cubelet ice, draft beer dispensers, etc; and steam convection ovens, water electrolyzers, sushi cases, display cases, induction cooke… Read more
Hoshizaki Corporation (HSHZY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.013x
Based on the latest financial reports, Hoshizaki Corporation (HSHZY) has a cash flow conversion efficiency ratio of 0.013x 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 ($4.26 Billion) by net assets ($332.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoshizaki Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hoshizaki Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hoshizaki Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoshizaki Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STOKE THERAPEUT.DL-001
F:0GT
|
N/A |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Toei Animation Co.Ltd
OTCGREY:TOEAF
|
N/A |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.018x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.674x |
|
Sandy Spring Bancorp Inc
NASDAQ:SASR
|
0.020x |
|
Sylvamo Corp
NYSE:SLVM
|
0.090x |
Annual Cash Flow Conversion Efficiency for Hoshizaki Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hoshizaki Corporation from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $382.68 Billion | $47.34 Billion | 0.124x | +9.26% |
| 2023-12-31 | $332.94 Billion | $37.70 Billion | 0.113x | +540.88% |
| 2022-12-31 | $292.62 Billion | $5.17 Billion | 0.018x | -83.21% |
| 2021-12-31 | $259.86 Billion | $27.34 Billion | 0.105x | +21.65% |
| 2020-12-31 | $239.71 Billion | $20.73 Billion | 0.086x | -31.26% |
| 2019-12-31 | $242.04 Billion | $30.45 Billion | 0.126x | -6.88% |
| 2018-12-31 | $223.51 Billion | $30.20 Billion | 0.135x | -19.84% |
| 2017-12-31 | $206.90 Billion | $34.88 Billion | 0.169x | +3.08% |
| 2016-12-31 | $187.18 Billion | $30.61 Billion | 0.164x | -5.10% |
| 2015-12-31 | $176.54 Billion | $30.42 Billion | 0.172x | +28.87% |
| 2014-12-31 | $164.53 Billion | $22.00 Billion | 0.134x | -2.79% |
| 2013-12-31 | $146.93 Billion | $20.21 Billion | 0.138x | +4.94% |
| 2012-12-31 | $126.39 Billion | $16.57 Billion | 0.131x | +15.79% |
| 2011-12-31 | $114.44 Billion | $12.96 Billion | 0.113x | -2.09% |
| 2010-12-31 | $110.30 Billion | $12.76 Billion | 0.116x | -12.67% |
| 2009-12-31 | $104.97 Billion | $13.90 Billion | 0.132x | +50.69% |
| 2008-12-31 | $100.98 Billion | $8.87 Billion | 0.088x | -5.71% |
| 2007-12-31 | $97.95 Billion | $9.13 Billion | 0.093x | +201.37% |
| 2006-12-31 | $93.04 Billion | $2.88 Billion | 0.031x | -- |