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. See KUOA equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of KUBOTA CORP. ADR/20 to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
STMicroelectronics N.V
F:SGM
|
0.029x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
International Paper
NYSE:IP
|
0.041x |
|
Global Payments Inc
NYSE:GPN
|
-0.012x |
|
ITT Inc
NYSE:ITT
|
0.008x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see KUBOTA CORP. ADR/20 stock valuation.
| 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