KUBOTA CORP. ADR/20 Cash Flow Conversion Efficiency
KUBOTA CORP. ADR/20 cash flow conversion efficiency. Based on the latest financial reports, KUBOTA CORP. ADR/20 (KUOA) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (€109.65 Billion ≈ $128.20 Billion USD) by net assets (€2.79 Trillion ≈ $3.26 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KUOA stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of KUBOTA CORP. ADR/20 (2021–2025)
Cash flow conversion efficiency of KUBOTA CORP. ADR/20 from 2021 to 2025. This chart illustrates how KUBOTA CORP. ADR/20's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KUOA stock price and chart for real-time trading data and today's change.
KUBOTA CORP. ADR/20 Cash Flow Conversion Ratio Explained
KUBOTA CORP. ADR/20 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
KUBOTA CORP. ADR/20 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KUBOTA CORP. ADR/20 ranked by their cash flow conversion efficiency. Review KUOA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
STMicroelectronics N.V
F:SGM
|
0.028x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.021x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
Annual Cash Flow Conversion Efficiency for KUBOTA CORP. ADR/20 (2021–2025)
The table below shows the annual cash flow conversion efficiency of KUBOTA CORP. ADR/20 from 2021 to 2025. Also see how large is KUBOTA CORP. ADR/20's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.87 Trillion ≈ $3.36 Trillion |
€327.90 Billion ≈ $383.35 Billion |
0.114x | +10.85% |
| 2024-12-31 | €2.74 Trillion ≈ $3.20 Trillion |
€282.08 Billion ≈ $329.79 Billion |
0.103x | +1540.14% |
| 2023-12-31 | €2.42 Trillion ≈ $2.82 Trillion |
€-17.27 Billion ≈ $-20.19 Billion |
-0.007x | -95.72% |
| 2022-12-31 | €2.10 Trillion ≈ $2.46 Trillion |
€-7.68 Billion ≈ $-8.98 Billion |
-0.004x | -107.05% |
| 2021-12-31 | €1.79 Trillion ≈ $2.09 Trillion |
€92.51 Billion ≈ $108.16 Billion |
0.052x | -- |
About KUBOTA CORP. ADR/20
Kubota Corporation manufactures and sells agricultural and construction machinery in Japan, North America, Europe, Asia, and internationally. The company offers tractors, power tillers, combine harvesters, rice transplanters, turf equipment, utility vehicles, other agricultural machineries, implements, attachments, post-harvest machineries, vegetable production equipment, intermediate management … Read more