Makita Corporation (MK2A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Makita Corporation (MK2A) has a cash flow conversion efficiency ratio of 0.053x 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 (€46.34 Billion) by net assets (€875.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Makita Corporation - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Makita 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.
Makita Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Makita Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.325x |
|
Schaeffler AG
XETRA:SHA0
|
0.143x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.056x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.138x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.045x |
|
Seibu Holdings Inc
F:0H9
|
N/A |
Annual Cash Flow Conversion Efficiency for Makita Corporation (2010–2025)
The table below shows the annual cash flow conversion efficiency of Makita Corporation from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €932.50 Billion | €129.87 Billion | 0.139x | -48.59% |
| 2024-03-31 | €875.21 Billion | €237.09 Billion | 0.271x | +372.95% |
| 2023-03-31 | €775.70 Billion | €44.43 Billion | 0.057x | +141.58% |
| 2022-03-31 | €752.53 Billion | €-103.66 Billion | -0.138x | -241.58% |
| 2021-03-31 | €663.33 Billion | €64.54 Billion | 0.097x | -2.26% |
| 2020-03-31 | €575.75 Billion | €57.31 Billion | 0.100x | +148.14% |
| 2019-03-31 | €577.22 Billion | €23.16 Billion | 0.040x | -32.99% |
| 2018-03-31 | €556.13 Billion | €33.29 Billion | 0.060x | -52.20% |
| 2017-03-31 | €505.81 Billion | €63.35 Billion | 0.125x | +77.08% |
| 2016-03-31 | €483.37 Billion | €34.19 Billion | 0.071x | -3.53% |
| 2015-03-31 | €489.58 Billion | €35.89 Billion | 0.073x | -22.71% |
| 2014-03-31 | €439.44 Billion | €41.69 Billion | 0.095x | +252.61% |
| 2012-03-31 | €3.90 Billion | €105.00 Million | 0.027x | -57.93% |
| 2011-03-31 | €3.71 Billion | €237.00 Million | 0.064x | -66.71% |
| 2010-03-31 | €3.18 Billion | €611.00 Million | 0.192x | -- |
About Makita Corporation
Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Central and South America, Oceania, The Middle East, and Africa. It offers construction and building tools, such as cordless power cutter, cordless router, cordless breaker, battery powered random orbit sander, cordless cable… Read more