DIC Corporation
DIC Corporation manufactures and sells printing inks, organic pigments, and synthetic resins worldwide. The company offers printing materials, including gravure, flexo, metal decoration, inkjet, security, jet, offset, printing plates, and news inks; packaging adhesives; multilayer films; and polystyrene products. It also provides color material products, such as organic pigments; pigments for dis… Read more
DIC Corporation (DPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.044x
Based on the latest financial reports, DIC Corporation (DPN) has a cash flow conversion efficiency ratio of 0.044x as of December 2020.
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 (€15.59 Billion) by net assets (€351.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DIC Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how DIC 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.
DIC Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIC Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
Wuhan PS Information Tech
SHE:300184
|
0.011x |
|
H. Lundbeck A/S
PINK:HLBBF
|
0.014x |
|
Porto Seguro S.A
SA:PSSA3
|
0.075x |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.401x |
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
0.212x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.028x |
Annual Cash Flow Conversion Efficiency for DIC Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of DIC Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €420.62 Billion | €46.21 Billion | 0.110x | -50.77% |
| 2023-12-31 | €399.27 Billion | €89.09 Billion | 0.223x | +1084.17% |
| 2022-12-31 | €421.09 Billion | €7.93 Billion | 0.019x | -83.98% |
| 2021-12-31 | €381.01 Billion | €44.81 Billion | 0.118x | -24.12% |
| 2020-12-31 | €351.36 Billion | €54.46 Billion | 0.155x | +5.15% |
| 2019-12-31 | €343.50 Billion | €50.64 Billion | 0.147x | -5.37% |
| 2018-12-31 | €327.33 Billion | €50.99 Billion | 0.156x | -1.14% |
| 2017-12-31 | €343.95 Billion | €54.20 Billion | 0.158x | -22.60% |
| 2016-12-31 | €307.02 Billion | €62.50 Billion | 0.204x | +102.69% |
| 2015-12-31 | €289.86 Billion | €29.11 Billion | 0.100x | -40.07% |
| 2014-12-31 | €276.72 Billion | €46.38 Billion | 0.168x | -18.72% |
| 2013-12-31 | €218.95 Billion | €45.15 Billion | 0.206x | -- |