Komatsu Ltd (KOM1) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.049x

Based on the latest financial reports, Komatsu Ltd (KOM1) has a cash flow conversion efficiency ratio of 0.049x 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 (€156.29 Billion) by net assets (€3.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Komatsu Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Komatsu 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.

Komatsu Ltd Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for Komatsu Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Komatsu Ltd from 2011 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €3.34 Trillion €517.17 Billion 0.155x +13.74%
2024-03-31 €3.20 Trillion €434.78 Billion 0.136x +76.31%
2023-03-31 €2.68 Trillion €206.47 Billion 0.077x -39.64%
2022-03-31 €2.36 Trillion €300.97 Billion 0.128x -27.43%
2021-03-31 €2.01 Trillion €354.13 Billion 0.176x +10.68%
2020-03-31 €1.86 Trillion €295.18 Billion 0.159x +49.40%
2019-03-31 €1.90 Trillion €202.55 Billion 0.106x +25.07%
2018-03-31 €1.74 Trillion €148.39 Billion 0.085x -45.22%
2017-03-31 €1.65 Trillion €256.13 Billion 0.155x -22.82%
2016-03-31 €1.59 Trillion €319.63 Billion 0.201x -6.36%
2015-03-31 €1.60 Trillion €343.65 Billion 0.215x -3.01%
2014-03-31 €1.44 Trillion €319.42 Billion 0.222x +23.55%
2013-03-31 €12.67 Billion €2.27 Billion 0.179x +71.57%
2012-03-31 €12.27 Billion €1.28 Billion 0.105x -35.78%
2011-03-31 €11.15 Billion €1.81 Billion 0.163x --

About Komatsu Ltd

F:KOM1 Germany Farm & Heavy Construction Machinery
Market Cap
$38.41 Billion
€32.85 Billion EUR
Market Cap Rank
#649 Global
#94 in Germany
Share Price
€36.46
Change (1 day)
+0.97%
52-Week Range
€24.42 - €42.48
All Time High
€42.48
About

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic… Read more