Matsui Securities Co. Ltd
Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. The company offers brokerage services of stocks, futures, and options; services for underwriting, offering, and secondary distribution and solicitation for selling; and foreign exchange margin trading services. It also engages in the investment trusts, wholesale business, asset management, and … Read more
Matsui Securities Co. Ltd (MTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.211x
Based on the latest financial reports, Matsui Securities Co. Ltd (MTW) has a cash flow conversion efficiency ratio of 0.211x as of March 2023.
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 (€16.07 Billion) by net assets (€76.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matsui Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Matsui Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matsui Securities Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matsui Securities Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Machinery Research Inst
SHE:300159
|
-0.061x |
|
Cresud SA
BA:CRES
|
-0.021x |
|
Slate Grocery REIT
PINK:SRRTF
|
0.019x |
|
Becle SA de CV
PINK:BCCLF
|
0.020x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Verve Group SE
PINK:MGIMF
|
0.011x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Matsui Securities Co. Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Matsui Securities Co. Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €76.60 Billion | €-43.36 Billion | -0.566x | -630.33% |
| 2024-03-31 | €76.33 Billion | €-5.92 Billion | -0.078x | +61.89% |
| 2023-03-31 | €76.35 Billion | €-15.53 Billion | -0.203x | -131.50% |
| 2022-03-31 | €78.72 Billion | €50.82 Billion | 0.646x | +145.69% |
| 2021-03-31 | €79.21 Billion | €-111.93 Billion | -1.413x | -288.45% |
| 2020-03-31 | €80.28 Billion | €60.20 Billion | 0.750x | -30.04% |
| 2019-03-31 | €96.58 Billion | €103.50 Billion | 1.072x | +366.80% |
| 2018-03-31 | €98.75 Billion | €-39.66 Billion | -0.402x | -430.89% |
| 2017-03-31 | €94.82 Billion | €11.51 Billion | 0.121x | -50.03% |
| 2015-03-31 | €90.03 Billion | €21.87 Billion | 0.243x | +214.83% |
| 2014-03-31 | €85.36 Billion | €-18.06 Billion | -0.212x | +77.13% |
| 2013-03-31 | €80.84 Billion | €-74.78 Billion | -0.925x | -778.15% |
| 2012-03-31 | €76.16 Billion | €10.39 Billion | 0.136x | +19.60% |
| 2011-03-31 | €75.75 Billion | €8.64 Billion | 0.114x | +118.84% |
| 2010-03-31 | €74.20 Billion | €-44.91 Billion | -0.605x | -140.95% |
| 2009-03-31 | €69.09 Billion | €102.12 Billion | 1.478x | -- |