Otsuka Holdings Co. Ltd

F:OS1 Germany Drug Manufacturers - General
Market Cap
$32.26 Billion
€31.42 Billion EUR
Market Cap Rank
#764 Global
#48 in Germany
Share Price
€59.50
Change (1 day)
+0.00%
52-Week Range
€37.60 - €59.50
All Time High
€59.50
About

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.

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 --