KUBOTA CORP - Dusseldorf Stock Exchang
KUBOTA CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KUBOTA CORP - Dusseldorf Stock Exchang (KUO1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.039x
Based on the latest financial reports, KUBOTA CORP - Dusseldorf Stock Exchang (KUO1) has a cash flow conversion efficiency ratio of 0.039x 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 (€109.65 Billion) by net assets (€2.79 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KUBOTA CORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KUBOTA CORP - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KUBOTA CORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KUBOTA CORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
|
PANASONIC (MAT1.SG)
STU:MAT1
|
0.057x |
|
Maj Invest Grønne Obligationer
CO:MAJGRO
|
N/A |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
N/A |
|
Sparinvest Mix Rente KL A
CO:SPIMRA
|
N/A |
|
Smart Equity AG
HM:SE3
|
N/A |
Annual Cash Flow Conversion Efficiency for KUBOTA CORP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of KUBOTA CORP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.42 Trillion | €-17.27 Billion | -0.007x | -95.72% |
| 2022-12-31 | €2.10 Trillion | €-7.68 Billion | -0.004x | -107.05% |
| 2021-12-31 | €1.79 Trillion | €92.51 Billion | 0.052x | -42.92% |
| 2020-12-31 | €1.57 Trillion | €142.92 Billion | 0.091x | +69.35% |
| 2019-12-31 | €1.54 Trillion | €82.41 Billion | 0.054x | -14.22% |
| 2018-12-31 | €1.43 Trillion | €89.15 Billion | 0.062x | -61.05% |
| 2017-12-31 | €1.39 Trillion | €222.29 Billion | 0.160x | +10.32% |
| 2016-12-31 | €1.27 Trillion | €184.98 Billion | 0.145x | -- |