SHARP CORP OSAKA
SHARP CORP OSAKA operates in Diversified Metals & Mining.
SHARP CORP OSAKA (SRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.358x
Based on the latest financial reports, SHARP CORP OSAKA (SRP) has a cash flow conversion efficiency ratio of 0.358x as of March 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 (€56.41 Billion) by net assets (€157.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHARP CORP OSAKA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SHARP CORP OSAKA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SHARP CORP OSAKA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHARP CORP OSAKA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwangkum Steel & Technology Co. Ltd.
KQ:032560
|
N/A |
|
LB Investment Inc.
KO:309960
|
N/A |
|
JSLGY
PINK:JSLGY
|
N/A |
|
Antipodes Global Shares
AU:AGX1
|
N/A |
|
AGROKULTURA
BE:9AA
|
N/A |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
REN (RN4.SG)
STU:RN4
|
N/A |
|
UBISOFT ENTERTAIN. - Dusseldorf Stock Exchang
DU:UEN
|
N/A |
Annual Cash Flow Conversion Efficiency for SHARP CORP OSAKA (2017–2024)
The table below shows the annual cash flow conversion efficiency of SHARP CORP OSAKA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €157.42 Billion | €124.50 Billion | 0.791x | +1092.51% |
| 2023-03-31 | €222.36 Billion | €14.75 Billion | 0.066x | -58.59% |
| 2022-03-31 | €469.27 Billion | €75.16 Billion | 0.160x | -71.50% |
| 2021-03-31 | €364.14 Billion | €204.64 Billion | 0.562x | +143.61% |
| 2020-03-31 | €295.14 Billion | €68.09 Billion | 0.231x | +8.71% |
| 2019-03-31 | €372.47 Billion | €79.04 Billion | 0.212x | -19.02% |
| 2018-03-31 | €401.71 Billion | €105.27 Billion | 0.262x | -36.60% |
| 2017-03-31 | €307.80 Billion | €127.23 Billion | 0.413x | -- |