Kureha Corporation
Kureha Corporation manufactures and sells functional materials, specialty chemicals, and plastics in Japan and internationally. The company operates through five segments: Advanced Materials, Specialty Chemicals, Specialty Plastics, Construction, and Other Operations. The Advanced Materials segment offers polyphenylene sulfide, polyvinylidene fluoride (PVDF), processed polyglycolic acid products,… Read more
Kureha Corporation (0K1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.004x
Based on the latest financial reports, Kureha Corporation (0K1) has a cash flow conversion efficiency ratio of 0.004x 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 (€899.00 Million) by net assets (€223.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kureha Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kureha Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kureha Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kureha Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HÖEgh Autoliners AS
PINK:HOEGF
|
0.137x |
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.021x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
ICICI Securities Limited
NSE:ISEC
|
0.012x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
Annual Cash Flow Conversion Efficiency for Kureha Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kureha Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €211.14 Billion | €29.52 Billion | 0.140x | +168.98% |
| 2024-03-31 | €223.15 Billion | €11.60 Billion | 0.052x | -50.45% |
| 2023-03-31 | €216.77 Billion | €22.74 Billion | 0.105x | -26.31% |
| 2022-03-31 | €200.72 Billion | €28.58 Billion | 0.142x | -1.08% |
| 2021-03-31 | €185.52 Billion | €26.70 Billion | 0.144x | +58.31% |
| 2020-03-31 | €166.62 Billion | €15.15 Billion | 0.091x | -36.93% |
| 2019-03-31 | €162.17 Billion | €23.38 Billion | 0.144x | +8.62% |
| 2018-03-31 | €152.04 Billion | €20.18 Billion | 0.133x | +35.37% |
| 2017-03-31 | €125.97 Billion | €12.35 Billion | 0.098x | -16.75% |
| 2016-03-31 | €119.27 Billion | €14.04 Billion | 0.118x | +13.33% |
| 2015-03-31 | €120.62 Billion | €12.53 Billion | 0.104x | -21.52% |
| 2014-03-31 | €106.19 Billion | €14.06 Billion | 0.132x | -- |