Kyocera Corporation
Kyocera Corporation develops and sells products based on fine ceramic technologies in Japan, China, rest of Asia, Europe, the United States, and internationally. It operates through Core Components Business, Electronic Components Business, and Solutions Business segments. The Core Components Business segment offers components, such as fine ceramic components for semiconductor processing equipment… Read more
Kyocera Corporation (KYOCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, Kyocera Corporation (KYOCF) has a cash flow conversion efficiency ratio of 0.017x 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 ($58.63 Billion) by net assets ($3.38 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyocera Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Kyocera 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.
Kyocera Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyocera Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Comercial Portugues
LS:BCP
|
0.147x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.032x |
|
DraftKings Inc
NASDAQ:DKNG
|
0.508x |
|
TIM Participacoes SA
NYSE:TIMB
|
0.147x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
TOAST INC.CL.A DL-000001
F:71Y
|
N/A |
|
Julius Bär Gruppe AG
PINK:JBARF
|
0.767x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.067x |
Annual Cash Flow Conversion Efficiency for Kyocera Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Kyocera Corporation from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.24 Trillion | $237.92 Billion | 0.073x | -11.31% |
| 2024-03-31 | $3.25 Trillion | $269.07 Billion | 0.083x | +40.72% |
| 2023-03-31 | $3.05 Trillion | $179.21 Billion | 0.059x | -15.64% |
| 2022-03-31 | $2.90 Trillion | $201.96 Billion | 0.070x | -17.45% |
| 2021-03-31 | $2.62 Trillion | $220.82 Billion | 0.084x | -3.48% |
| 2020-03-31 | $2.45 Trillion | $214.63 Billion | 0.087x | -6.11% |
| 2019-03-31 | $2.36 Trillion | $220.03 Billion | 0.093x | -- |
| 2018-03-31 | $0.00 | $158.95 Billion | x | -- |
| 2017-03-31 | $2.42 Trillion | $164.23 Billion | 0.068x | -16.94% |
| 2016-03-31 | $2.37 Trillion | $194.04 Billion | 0.082x | +44.00% |
| 2015-03-31 | $2.30 Trillion | $130.77 Billion | 0.057x | -24.36% |
| 2014-03-31 | $1.99 Trillion | $149.14 Billion | 0.075x | +17.55% |
| 2013-03-31 | $1.71 Trillion | $109.49 Billion | 0.064x | -10.19% |
| 2012-03-31 | $1.53 Trillion | $109.06 Billion | 0.071x | -11.90% |
| 2011-03-31 | $1.48 Trillion | $119.69 Billion | 0.081x | -17.47% |
| 2010-03-31 | $1.41 Trillion | $137.58 Billion | 0.098x | +38.27% |
| 2009-03-31 | $1.38 Trillion | $97.79 Billion | 0.071x | -45.56% |
| 2008-03-31 | $1.51 Trillion | $196.37 Billion | 0.130x | +37.27% |
| 2007-03-31 | $1.58 Trillion | $149.42 Billion | 0.095x | -25.11% |
| 2006-03-31 | $1.36 Trillion | $172.10 Billion | 0.126x | +7.26% |
| 2005-03-31 | $1.24 Trillion | $145.84 Billion | 0.118x | +127.22% |
| 2004-03-31 | $1.21 Trillion | $62.73 Billion | 0.052x | -65.65% |
| 2003-03-31 | $1.06 Trillion | $160.72 Billion | 0.151x | +18.56% |
| 2002-03-31 | $1.11 Trillion | $140.83 Billion | 0.127x | -7.44% |
| 2001-03-31 | $1.09 Trillion | $149.32 Billion | 0.138x | +6.27% |
| 2000-03-31 | $831.97 Billion | $107.67 Billion | 0.129x | -17.77% |
| 1999-03-31 | $804.99 Billion | $126.69 Billion | 0.157x | +69.46% |
| 1998-03-31 | $801.10 Billion | $74.40 Billion | 0.093x | -18.69% |
| 1997-03-31 | $733.00 Billion | $83.73 Billion | 0.114x | -16.42% |
| 1996-03-31 | $685.04 Billion | $93.62 Billion | 0.137x | +33.09% |
| 1995-03-31 | $577.56 Billion | $59.30 Billion | 0.103x | +13.46% |
| 1994-03-31 | $541.00 Billion | $48.96 Billion | 0.091x | -3.46% |
| 1993-03-31 | $511.39 Billion | $47.94 Billion | 0.094x | +1.90% |
| 1992-03-31 | $508.98 Billion | $46.82 Billion | 0.092x | -11.69% |
| 1991-03-31 | $494.91 Billion | $51.56 Billion | 0.104x | -1.88% |
| 1990-03-31 | $456.75 Billion | $48.50 Billion | 0.106x | -- |