SHIONOGI & CO LTD - Dusseldorf Stock Exchang
SHIONOGI & CO LTD - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SHIONOGI & CO LTD - Dusseldorf Stock Exchang (SH0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.070x
Based on the latest financial reports, SHIONOGI & CO LTD - Dusseldorf Stock Exchang (SH0) has a cash flow conversion efficiency ratio of 0.070x 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 (€87.23 Billion) by net assets (€1.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHIONOGI & CO LTD - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SHIONOGI & CO LTD - 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.
SHIONOGI & CO LTD - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHIONOGI & CO LTD - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PortfolioMan AI Alpha Lab Glob Akt kl n
CO:PMIAAN
|
N/A |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
0.007x |
|
SOZAP AB
F:9RI
|
N/A |
|
Aliaxis SA
BR:BE0941243520
|
N/A |
|
ORGANOIDSCIENCES
KQ:476040
|
-0.597x |
|
FUJI HEAVY IND
BE:FUH
|
0.109x |
|
DDTN
BATS:DDTN
|
N/A |
|
Nykredit Invest Bæredygtige Aktier
CO:NYIBDA
|
N/A |
Annual Cash Flow Conversion Efficiency for SHIONOGI & CO LTD - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of SHIONOGI & CO LTD - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €1.25 Trillion | €154.28 Billion | 0.123x | -22.31% |
| 2023-03-31 | €1.12 Trillion | €177.87 Billion | 0.159x | +54.29% |
| 2022-03-31 | €993.28 Billion | €102.07 Billion | 0.103x | -18.53% |
| 2021-03-31 | €864.55 Billion | €109.04 Billion | 0.126x | -26.91% |
| 2020-03-31 | €764.61 Billion | €131.94 Billion | 0.173x | -20.35% |
| 2019-03-31 | €672.43 Billion | €145.68 Billion | 0.217x | +0.96% |
| 2018-03-31 | €604.84 Billion | €129.79 Billion | 0.215x | +0.91% |
| 2017-03-31 | €526.21 Billion | €111.90 Billion | 0.213x | -- |