SCREEN Holdings Co. Ltd (DAO) - Cash Flow Conversion Efficiency
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
The table below lists competitors of SCREEN Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.136x |
|
The Descartes Systems Group Inc
F:DC2
|
0.047x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.021x |
|
WEATHERFORD INTL DL -001
F:0WE
|
N/A |
|
Discovery Silver Corp.
TO:DSV
|
1.909x |
|
Daito Trust Construction Co.Ltd
F:4D7
|
0.187x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.500x |
|
Chailease Holding Co Ltd
TW:5871
|
0.057x |
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
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