Mandom Corporation
Mandom Corporation engages in the manufacturing and sales of cosmetics and perfumes in Japan, Indonesia, and internationally. It offers hair styling products, such as wax, grease, gel, foam, spray, water, and tonic and liquid; body, toner, deodorant, fragrance, moisturizing care, shampoo, foot care, and hair removal; hair care and hair coloring products, including shampoo and conditioner, colorin… Read more
Mandom Corporation (MD9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.008x
Based on the latest financial reports, Mandom Corporation (MD9) has a cash flow conversion efficiency ratio of 0.008x 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 (€553.00 Million) by net assets (€73.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mandom Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Mandom Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mandom Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mandom Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartFinancial, Inc.
NYSE:SMBK
|
0.031x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
RPC Inc
NYSE:RES
|
0.056x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
SkyCity Entertainment Group Limited
PINK:SKYZF
|
0.032x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
Annual Cash Flow Conversion Efficiency for Mandom Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Mandom Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €76.67 Billion | €4.92 Billion | 0.064x | -30.98% |
| 2024-03-31 | €73.21 Billion | €6.81 Billion | 0.093x | +62.94% |
| 2023-03-31 | €71.18 Billion | €4.07 Billion | 0.057x | -48.74% |
| 2022-03-31 | €69.05 Billion | €7.69 Billion | 0.111x | +25.11% |
| 2021-03-31 | €69.71 Billion | €6.21 Billion | 0.089x | -5.71% |
| 2020-03-31 | €73.45 Billion | €6.94 Billion | 0.094x | +8.69% |
| 2019-03-31 | €75.81 Billion | €6.59 Billion | 0.087x | -35.76% |
| 2018-03-31 | €75.75 Billion | €10.25 Billion | 0.135x | +4.07% |
| 2017-03-31 | €69.59 Billion | €9.04 Billion | 0.130x | +18.36% |
| 2016-03-31 | €65.86 Billion | €7.23 Billion | 0.110x | +22.02% |
| 2015-03-31 | €60.98 Billion | €5.49 Billion | 0.090x | -32.00% |
| 2014-03-31 | €55.18 Billion | €7.30 Billion | 0.132x | -- |