DMG Mori Co. Ltd
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and lasertec and ultrasonic machines, as well as handling, shaping, measuring, and monitoring technology cycles. The company provides pallet pool, workpiece handling, pallet, and tool handling systems; tool pre-setting, shrinking, and balancing devices; and … Read more
DMG Mori Co. Ltd (0MO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.028x
Based on the latest financial reports, DMG Mori Co. Ltd (0MO) has a cash flow conversion efficiency ratio of -0.028x 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 (€-9.42 Billion) by net assets (€331.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DMG Mori Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how DMG Mori 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.
DMG Mori Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMG Mori Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giantec Semiconductor Corp
SHG:688123
|
0.064x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.074x |
|
Boardwalk Real Estate Investment Trust
PINK:BOWFF
|
0.018x |
|
H&R Real Estate Investment Trust
PINK:HRUFF
|
0.007x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
PennyMac Mortgage Investment Trust
NYSE:PMTW
|
N/A |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.120x |
Annual Cash Flow Conversion Efficiency for DMG Mori Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of DMG Mori Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €316.48 Billion | €44.58 Billion | 0.141x | -12.17% |
| 2023-12-31 | €272.55 Billion | €43.71 Billion | 0.160x | -42.43% |
| 2022-12-31 | €250.37 Billion | €69.75 Billion | 0.279x | +21.71% |
| 2021-12-31 | €217.28 Billion | €49.73 Billion | 0.229x | +218.50% |
| 2020-12-31 | €189.90 Billion | €13.65 Billion | 0.072x | -78.96% |
| 2019-12-31 | €127.81 Billion | €43.65 Billion | 0.342x | -21.07% |
| 2018-12-31 | €114.17 Billion | €49.40 Billion | 0.433x | +51.49% |
| 2017-12-31 | €110.02 Billion | €31.42 Billion | 0.286x | +60.50% |
| 2016-12-31 | €102.48 Billion | €18.24 Billion | 0.178x | +66.30% |
| 2015-12-31 | €232.11 Billion | €24.84 Billion | 0.107x | +58.58% |
| 2014-12-31 | €171.00 Billion | €11.54 Billion | 0.067x | +77.66% |
| 2013-12-31 | €155.50 Billion | €5.91 Billion | 0.038x | -- |