Otsuka Holdings Co. Ltd
Otsuka Holdings Co., Ltd. engages in the pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. The company develops pharmaceutical products in the fields of psychiatry, neurology, oncology, cardiovascular and renal system, digestive system, ophthalmology, and diagnostics, as well as intravenous solutions and medical devices. It also provides clinical testing, medical… Read more
Otsuka Holdings Co. Ltd (OS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, Otsuka Holdings Co. Ltd (OS1) has a cash flow conversion efficiency ratio of 0.036x 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 (€96.62 Billion) by net assets (€2.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Otsuka Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Otsuka Holdings 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.
Otsuka Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Otsuka Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anglo American plc
OTCQX:AAUKF
|
0.083x |
|
Sea Ltd
NYSE:SE
|
0.114x |
|
CHARLES SCHWAB DEP.PRF.J
F:SWG0
|
N/A |
|
ADYEN N.V. EO-01
XETRA:1N8
|
0.504x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
Sea Limited
LSE:0A3T
|
N/A |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
PINK:STRF
|
0.000x |
|
Leonardo SpA
IL:0ONG
|
0.030x |
Annual Cash Flow Conversion Efficiency for Otsuka Holdings Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Otsuka Holdings Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.78 Trillion | €354.64 Billion | 0.128x | +37.14% |
| 2023-12-31 | €2.44 Trillion | €226.77 Billion | 0.093x | -0.59% |
| 2022-12-31 | €2.26 Trillion | €211.85 Billion | 0.094x | -16.33% |
| 2021-12-31 | €2.05 Trillion | €228.86 Billion | 0.112x | -7.91% |
| 2020-12-31 | €1.88 Trillion | €228.86 Billion | 0.122x | -4.67% |
| 2019-12-31 | €1.80 Trillion | €228.86 Billion | 0.127x | +62.58% |
| 2018-12-31 | €1.73 Trillion | €135.82 Billion | 0.078x | +38.92% |
| 2017-12-31 | €1.82 Trillion | €102.83 Billion | 0.056x | -30.90% |
| 2016-12-31 | €1.74 Trillion | €142.00 Billion | 0.082x | -45.83% |
| 2015-12-31 | €1.68 Trillion | €253.87 Billion | 0.151x | +111.89% |
| 2014-12-31 | €1.66 Trillion | €118.05 Billion | 0.071x | -52.52% |
| 2013-12-31 | €1.51 Trillion | €226.46 Billion | 0.150x | -- |