SCREEN Holdings Co. Ltd (DAO) - Cash Flow Conversion Efficiency

Latest as of March 2024: -0.084x

Based on the latest financial reports, SCREEN Holdings Co. Ltd (DAO) has a cash flow conversion efficiency ratio of -0.084x 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 (€-31.07 Billion) by net assets (€371.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SCREEN Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how SCREEN Holdings 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.

SCREEN Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for SCREEN Holdings Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of SCREEN Holdings Co. Ltd from 2014 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €420.69 Billion €71.23 Billion 0.169x -34.58%
2024-03-31 €371.91 Billion €96.25 Billion 0.259x +5.03%
2023-03-31 €299.92 Billion €73.91 Billion 0.246x -25.31%
2022-03-31 €247.79 Billion €81.75 Billion 0.330x +20.28%
2021-03-31 €208.55 Billion €57.20 Billion 0.274x +304.43%
2020-03-31 €174.14 Billion €11.81 Billion 0.068x +132.37%
2019-03-31 €179.13 Billion €-37.53 Billion -0.210x -223.99%
2018-03-31 €170.88 Billion €28.88 Billion 0.169x -50.73%
2017-03-31 €142.91 Billion €49.02 Billion 0.343x +180.31%
2016-03-31 €120.29 Billion €14.72 Billion 0.122x +1014.62%
2015-03-31 €111.51 Billion €-1.49 Billion -0.013x -104.72%
2014-03-31 €87.10 Billion €24.70 Billion 0.284x --

About SCREEN Holdings Co. Ltd

F:DAO Germany Semiconductor Equipment & Materials
Market Cap
$6.38 Billion
€5.45 Billion EUR
Market Cap Rank
#2889 Global
#477 in Germany
Share Price
€57.68
Change (1 day)
-2.70%
52-Week Range
€48.76 - €129.85
All Time High
€129.85
About

SCREEN Holdings Co., Ltd. develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally. It operates through Semiconductor Production Equipment, Graphic Arts Equipment, Display Production Equipment and Coater, and Printed Circuit Board (PCB)-Related Equipment segments. The company offers wafer cleaning s… Read more