Hitachi Ltd
Hitachi, Ltd. provides digital system and services, green energy and mobility, and connective industry solutions in Japan and internationally. It operates through Digital Systems & Services, Green Energy & Mobility, Connective Industries, and Others segments. The company offers system integration, consulting, cloud services, storage, servers, software, and ATMs; finance solutions, social infrastr… Read more
Hitachi Ltd (HTHIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Hitachi Ltd (HTHIF) 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 ($412.63 Billion) by net assets ($6.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hitachi Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Hitachi 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.
Hitachi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitachi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Tower Corp
NYSE:AMT
|
0.136x |
|
American Tower REIT
LSE:0HEU
|
0.136x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.575x |
|
Banco Santander S.A
PINK:BCDRF
|
0.718x |
|
Compagnie Financière Richemont SA
PINK:CFRHF
|
0.084x |
|
Bank of Nova Scotia
NYSE:BNS
|
-0.070x |
|
BAE Systems PLC
PINK:BAESY
|
0.264x |
|
ABB Ltd
PINK:ABBNY
|
0.117x |
Annual Cash Flow Conversion Efficiency for Hitachi Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Hitachi Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.03 Trillion | $1.17 Trillion | 0.194x | +19.05% |
| 2024-03-31 | $5.86 Trillion | $956.61 Billion | 0.163x | +5.32% |
| 2023-03-31 | $5.34 Trillion | $827.04 Billion | 0.155x | +13.72% |
| 2022-03-31 | $5.36 Trillion | $729.94 Billion | 0.136x | -23.38% |
| 2021-03-31 | $4.46 Trillion | $793.13 Billion | 0.178x | +35.32% |
| 2020-03-31 | $4.27 Trillion | $560.92 Billion | 0.131x | -4.87% |
| 2019-03-31 | $4.41 Trillion | $610.02 Billion | 0.138x | -14.26% |
| 2018-03-31 | $4.51 Trillion | $727.17 Billion | 0.161x | +4.88% |
| 2017-03-31 | $4.10 Trillion | $629.58 Billion | 0.154x | -21.95% |
| 2016-03-31 | $4.13 Trillion | $812.23 Billion | 0.197x | +87.21% |
| 2015-03-31 | $4.30 Trillion | $451.82 Billion | 0.105x | -7.80% |
| 2014-03-31 | $3.85 Trillion | $439.41 Billion | 0.114x | -37.85% |
| 2013-03-31 | $3.18 Trillion | $583.51 Billion | 0.184x | +13.86% |
| 2012-03-31 | $2.77 Trillion | $447.15 Billion | 0.161x | -53.24% |
| 2011-03-31 | $2.44 Trillion | $841.55 Billion | 0.345x | -2.08% |
| 2010-03-31 | $2.27 Trillion | $798.30 Billion | 0.352x | +37.25% |
| 2009-03-31 | $2.18 Trillion | $558.95 Billion | 0.256x | +7.32% |
| 2008-03-31 | $3.30 Trillion | $789.51 Billion | 0.239x | +36.66% |
| 2007-03-31 | $3.52 Trillion | $615.02 Billion | 0.175x | -10.27% |
| 2006-03-31 | $3.54 Trillion | $690.80 Billion | 0.195x | +11.31% |
| 2005-03-31 | $3.24 Trillion | $566.62 Billion | 0.175x | -14.35% |
| 2004-03-31 | $2.92 Trillion | $596.55 Billion | 0.204x | -17.64% |
| 2003-03-31 | $2.60 Trillion | $645.67 Billion | 0.248x | +59.49% |
| 2002-03-31 | $3.10 Trillion | $482.60 Billion | 0.156x | +7.16% |
| 2001-03-31 | $3.75 Trillion | $544.54 Billion | 0.145x | +17.37% |
| 2000-03-31 | $3.65 Trillion | $451.91 Billion | 0.124x | +15.41% |
| 1999-03-31 | $3.57 Trillion | $382.74 Billion | 0.107x | +2.19% |
| 1998-03-31 | $4.04 Trillion | $424.22 Billion | 0.105x | -13.18% |
| 1997-03-31 | $4.02 Trillion | $485.86 Billion | 0.121x | -0.55% |
| 1996-03-31 | $3.89 Trillion | $472.92 Billion | 0.122x | -27.40% |
| 1995-03-31 | $3.70 Trillion | $619.62 Billion | 0.167x | -11.98% |
| 1994-03-31 | $3.62 Trillion | $688.68 Billion | 0.190x | -0.01% |
| 1993-03-31 | $3.72 Trillion | $708.42 Billion | 0.190x | +33.20% |
| 1992-03-31 | $3.57 Trillion | $510.05 Billion | 0.143x | +13.79% |
| 1991-03-31 | $3.43 Trillion | $430.72 Billion | 0.125x | -- |