Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries, Ltd., together with its subsidiaries, provides tires, sports, and industrial and other products in Japan and internationally. The company manufactures and sells a range of tires for various vehicles, such as passenger cars, trucks, buses, motorcycles, construction vehicles, agricultural vehicles, and race and rally cars, as well as for industrial vehicles under the Dun… Read more
Sumitomo Rubber Industries Ltd (108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.058x
Based on the latest financial reports, Sumitomo Rubber Industries Ltd (108) has a cash flow conversion efficiency ratio of 0.058x 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 (€41.85 Billion) by net assets (€716.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumitomo Rubber Industries Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sumitomo Rubber Industries 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.
Sumitomo Rubber Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumitomo Rubber Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
|
Syntec Technology Co., Ltd.
TW:7750
|
0.085x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.027x |
|
PennyMac Financial Services Inc
F:1AC
|
-0.166x |
|
GE T&D India Limited
NSE:GET&D
|
0.018x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Sumitomo Rubber Industries Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sumitomo Rubber Industries Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €675.81 Billion | €104.33 Billion | 0.154x | -41.69% |
| 2023-12-31 | €641.43 Billion | €169.80 Billion | 0.265x | +435.60% |
| 2022-12-31 | €563.86 Billion | €27.87 Billion | 0.049x | -59.77% |
| 2021-12-31 | €513.54 Billion | €63.09 Billion | 0.123x | -53.54% |
| 2020-12-31 | €467.10 Billion | €123.50 Billion | 0.264x | +37.48% |
| 2019-12-31 | €475.54 Billion | €91.46 Billion | 0.192x | +9.80% |
| 2018-12-31 | €472.81 Billion | €82.82 Billion | 0.175x | +12.98% |
| 2017-12-31 | €490.89 Billion | €76.11 Billion | 0.155x | -44.42% |
| 2016-12-31 | €459.54 Billion | €128.19 Billion | 0.279x | +45.50% |
| 2015-12-31 | €453.77 Billion | €87.00 Billion | 0.192x | -- |