HONDA MOTOR (HDM.SG)
HONDA MOTOR (HDM.SG) operates in Diversified Metals & Mining.
HONDA MOTOR (HDM.SG) (HDM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.012x
Based on the latest financial reports, HONDA MOTOR (HDM.SG) (HDM) has a cash flow conversion efficiency ratio of 0.012x as of September 2024.
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 (€149.95 Billion) by net assets (€12.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HONDA MOTOR (HDM.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HONDA MOTOR (HDM.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HONDA MOTOR (HDM.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HONDA MOTOR (HDM.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grifols SA
MC:GRF-P
|
-0.013x |
|
GEODYNAMICS
BE:GD2
|
N/A |
|
Ao World
LSE:AO
|
0.452x |
|
Shinhan Inverse Corn Futures ETN(H)
KO:500014
|
N/A |
|
LPKF LASER & ELECTR - Dusseldorf Stock Exchang
DU:LPK
|
0.065x |
|
Artec Consulting Corp
PINK:ACTL
|
19.345x |
|
BBUG39
SA:BBUG39
|
N/A |
|
TF1 (FSE.SG)
STU:FSE
|
0.031x |
Annual Cash Flow Conversion Efficiency for HONDA MOTOR (HDM.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of HONDA MOTOR (HDM.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €13.01 Trillion | €747.28 Billion | 0.057x | -68.96% |
| 2023-03-31 | €11.50 Trillion | €2.13 Trillion | 0.185x | +18.71% |
| 2022-03-31 | €10.77 Trillion | €1.68 Trillion | 0.156x | +36.27% |
| 2021-03-31 | €9.37 Trillion | €1.07 Trillion | 0.114x | -3.20% |
| 2020-03-31 | €8.29 Trillion | €979.41 Billion | 0.118x | +30.48% |
| 2019-03-31 | €8.57 Trillion | €775.99 Billion | 0.091x | -24.47% |
| 2018-03-31 | €8.23 Trillion | €987.67 Billion | 0.120x | +2.59% |
| 2017-03-31 | €7.57 Trillion | €885.07 Billion | 0.117x | -40.89% |
| 2016-03-31 | €7.03 Trillion | €1.39 Trillion | 0.198x | +43.12% |
| 2015-03-31 | €7.38 Trillion | €1.02 Trillion | 0.138x | +101.85% |
| 2014-03-31 | €6.56 Trillion | €449.11 Billion | 0.068x | -- |