The Yokohama Rubber Co. Ltd
The Yokohama Rubber Co. Ltd operates in Diversified Metals & Mining.
The Yokohama Rubber Co. Ltd (YRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.033x
Based on the latest financial reports, The Yokohama Rubber Co. Ltd (YRB) has a cash flow conversion efficiency ratio of 0.033x 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 (€30.11 Billion) by net assets (€911.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Yokohama Rubber Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how The Yokohama Rubber Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Yokohama Rubber Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Yokohama Rubber Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samwha Capacitor Co. Ltd.
KQ:001820
|
N/A |
|
NIPPON MEAT PACKERS
BE:NI6
|
0.048x |
|
Yijia Group Corp.
PINK:YJGJ
|
0.112x |
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
Groupe Fnac Société Anonyme (1F
STU:1FN
|
0.158x |
|
CSX - Dusseldorf Stock Exchang
DU:CXR
|
0.130x |
|
CAPITAL CITY BK GRP
BE:BK3
|
0.026x |
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
0.040x |
Annual Cash Flow Conversion Efficiency for The Yokohama Rubber Co. Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of The Yokohama Rubber Co. Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €748.79 Billion | €159.74 Billion | 0.213x | +238.84% |
| 2022-12-31 | €623.12 Billion | €39.23 Billion | 0.063x | -50.87% |
| 2021-12-31 | €532.96 Billion | €68.30 Billion | 0.128x | -30.78% |
| 2020-12-31 | €422.86 Billion | €78.29 Billion | 0.185x | +5.06% |
| 2019-12-31 | €427.68 Billion | €75.37 Billion | 0.176x | -18.63% |
| 2018-12-31 | €382.40 Billion | €82.82 Billion | 0.217x | +38.89% |
| 2017-12-31 | €387.75 Billion | €60.47 Billion | 0.156x | -26.54% |
| 2016-12-31 | €355.04 Billion | €75.37 Billion | 0.212x | -- |