Gunze Limited
Gunze Limited engages in the apparel, lifestyle creations, functional solutions, and medical materials businesses in japan and internationally. It offers plastic films comprising shrink films, flexible multilayer sheets, functional and multilayer film tubings, opp films, and nylon films, as well as consulting services related to comprehensive package system; engineering plastics, such as fluoro r… Read more
Gunze Limited (GUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.009x
Based on the latest financial reports, Gunze Limited (GUN) has a cash flow conversion efficiency ratio of -0.009x as of September 2022.
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 (€-1.02 Billion) by net assets (€117.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gunze Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Gunze Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gunze Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gunze Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropolitan Bank Holding
NYSE:MCB
|
0.043x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.006x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
|
Hosiden Corporation
F:HOD
|
0.048x |
|
Grand City Properties S.A
PINK:GRNNF
|
0.007x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
Annual Cash Flow Conversion Efficiency for Gunze Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Gunze Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €120.98 Billion | €11.57 Billion | 0.096x | +10.70% |
| 2024-03-31 | €120.46 Billion | €10.41 Billion | 0.086x | +466.85% |
| 2023-03-31 | €117.69 Billion | €1.79 Billion | 0.015x | -80.89% |
| 2022-03-31 | €114.79 Billion | €9.15 Billion | 0.080x | +6.88% |
| 2021-03-31 | €115.18 Billion | €8.60 Billion | 0.075x | -40.50% |
| 2020-03-31 | €109.14 Billion | €13.69 Billion | 0.125x | +21.22% |
| 2019-03-31 | €111.07 Billion | €11.49 Billion | 0.103x | +28.80% |
| 2018-03-31 | €112.13 Billion | €9.01 Billion | 0.080x | -37.08% |
| 2017-03-31 | €108.35 Billion | €13.83 Billion | 0.128x | +15.61% |
| 2016-03-31 | €106.64 Billion | €11.78 Billion | 0.110x | +36.24% |
| 2015-03-31 | €117.36 Billion | €9.51 Billion | 0.081x | -32.71% |
| 2014-03-31 | €114.18 Billion | €13.75 Billion | 0.120x | -- |