SUMITOMO CHEM
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SUMITOMO CHEM (SMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.072x
Based on the latest financial reports, SUMITOMO CHEM (SMM) has a cash flow conversion efficiency ratio of 0.072x 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 (€83.65 Billion) by net assets (€1.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUMITOMO CHEM - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SUMITOMO CHEM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUMITOMO CHEM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUMITOMO CHEM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENTRAVSION COMMN-A (EV9.SG)
STU:EV9
|
0.052x |
|
SYNECTICS
BE:RNR
|
N/A |
|
Telecom Egypt Company S.A.E
LSE:TEEG
|
-0.017x |
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
DONGFANG ELEC -H-
BE:DEU
|
N/A |
|
MDPLF
PINK:MDPLF
|
-0.424x |
|
Wins Finance Holdings Inc
PINK:WINSF
|
0.297x |
|
Food Culture Inc.
PINK:FCUL
|
0.000x |
Annual Cash Flow Conversion Efficiency for SUMITOMO CHEM (2017–2024)
The table below shows the annual cash flow conversion efficiency of SUMITOMO CHEM from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €1.16 Trillion | €-51.32 Billion | -0.044x | -158.80% |
| 2023-03-31 | €1.49 Trillion | €111.62 Billion | 0.075x | -25.71% |
| 2022-03-31 | €1.70 Trillion | €171.72 Billion | 0.101x | -60.07% |
| 2021-03-31 | €1.48 Trillion | €374.46 Billion | 0.253x | +231.00% |
| 2020-03-31 | €1.39 Trillion | €106.01 Billion | 0.076x | -50.42% |
| 2019-03-31 | €1.35 Trillion | €208.14 Billion | 0.154x | -34.26% |
| 2018-03-31 | €1.25 Trillion | €293.25 Billion | 0.234x | +45.24% |
| 2017-03-31 | €1.16 Trillion | €187.45 Billion | 0.161x | -- |