SUNTORY B & F
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SUNTORY B & F (7SN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.027x
Based on the latest financial reports, SUNTORY B & F (7SN) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (€36.02 Billion) by net assets (€1.31 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNTORY B & F - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SUNTORY B & F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUNTORY B & F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNTORY B & F ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NaturalShrimp Inc
PINK:SHMP
|
0.084x |
|
JNC Resources Inc
PINK:JNCCF
|
0.082x |
|
BANK HANDLOWY (6HW.SG)
STU:6HW
|
-0.053x |
|
GJENSIDIGE FORSIKRI
BE:XGJ
|
N/A |
|
WILLIAM DEMANT HOLDING A-S
STU:WDH1
|
N/A |
|
Fursys Inc.
KQ:016800
|
N/A |
|
Wisdomtree U.S. Midcap Quality Growth Fund
NASDAQ:QMID
|
N/A |
|
TOHO HOLDINGS
BE:TON
|
N/A |
Annual Cash Flow Conversion Efficiency for SUNTORY B & F (2016–2024)
The table below shows the annual cash flow conversion efficiency of SUNTORY B & F from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.32 Trillion | €193.73 Billion | 0.147x | +10.27% |
| 2023-12-31 | €1.19 Trillion | €158.29 Billion | 0.134x | -5.92% |
| 2022-12-31 | €1.06 Trillion | €150.51 Billion | 0.142x | -15.27% |
| 2021-12-31 | €943.95 Billion | €158.18 Billion | 0.168x | +7.48% |
| 2020-12-31 | €859.56 Billion | €134.02 Billion | 0.156x | -23.45% |
| 2019-12-31 | €837.57 Billion | €170.60 Billion | 0.204x | +11.18% |
| 2018-12-31 | €798.88 Billion | €146.35 Billion | 0.183x | -8.57% |
| 2017-12-31 | €746.20 Billion | €149.51 Billion | 0.200x | -25.42% |
| 2016-12-31 | €602.45 Billion | €161.86 Billion | 0.269x | -- |