OBIC Co.Ltd
OBIC Co.,Ltd., together with its subsidiaries, provides system integration, system support, office automation, and package software services in Japan. The company offers OBIC7 series ERP software which provide integrated administrative systems comprising personnel, payroll, working condition management, marketing, and production systems; and industry-specific application solutions that offers sol… Read more
OBIC Co.Ltd (OBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.046x
Based on the latest financial reports, OBIC Co.Ltd (OBL) has a cash flow conversion efficiency ratio of 0.046x 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 (€18.38 Billion) by net assets (€398.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OBIC Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how OBIC 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.
OBIC Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OBIC Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brenntag AG
PINK:BNTGF
|
0.088x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.085x |
|
ASX Limited
PINK:ASXFF
|
0.341x |
|
Ryder System Inc
NYSE:R
|
-0.614x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
N/A |
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.043x |
Annual Cash Flow Conversion Efficiency for OBIC Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of OBIC Co.Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €433.85 Billion | €62.79 Billion | 0.145x | +3.36% |
| 2024-03-31 | €398.69 Billion | €55.83 Billion | 0.140x | -13.31% |
| 2023-03-31 | €327.86 Billion | €52.96 Billion | 0.162x | +21.68% |
| 2022-03-31 | €293.57 Billion | €38.97 Billion | 0.133x | -15.26% |
| 2021-03-31 | €266.02 Billion | €41.68 Billion | 0.157x | +16.72% |
| 2020-03-31 | €238.39 Billion | €32.00 Billion | 0.134x | -1.73% |
| 2019-03-31 | €218.48 Billion | €29.84 Billion | 0.137x | +3.28% |
| 2018-03-31 | €197.39 Billion | €26.11 Billion | 0.132x | +10.16% |
| 2017-03-31 | €177.50 Billion | €21.31 Billion | 0.120x | +15.71% |
| 2016-03-31 | €160.52 Billion | €16.66 Billion | 0.104x | -25.53% |
| 2015-03-31 | €150.58 Billion | €20.98 Billion | 0.139x | +19.68% |
| 2014-03-31 | €134.27 Billion | €15.63 Billion | 0.116x | -- |