KUBOTA CORP. ADR/20 (KUOA) - 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 KUBOTA CORP. ADR/20 (KUOA) total market value for the company's overall valuation and market capitalisation.
KUBOTA CORP. ADR/20 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KUBOTA CORP. ADR/20's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KUOA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
STMicroelectronics N.V
F:SGM
|
0.028x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.018x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.030x |
|
IHH Healthcare Bhd
KLSE:5225
|
0.029x |
|
Banco Santander Chile
SN:BSANTANDER
|
-0.075x |
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. View latest KUBOTA CORP. ADR/20 stock price today for real-time trading data and today's change.
| 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