SHISEIDO CO. ADR (SHDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SHISEIDO CO. ADR (SHDA) has a cash flow conversion efficiency ratio of 0.041x 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 (€28.05 Billion ≈ $32.80 Billion USD) by net assets (€681.75 Billion ≈ $797.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHISEIDO CO. ADR (SHDA) net asset quality to measure how much of total assets are equity-financed.
SHISEIDO CO. ADR - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SHISEIDO CO. ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHISEIDO CO. ADR (SHDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SHISEIDO CO. ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHISEIDO CO. ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WPG Holdings Ltd
TW:3702
|
-0.425x |
|
Parsons Corp
NYSE:PSN
|
-0.001x |
|
Gerdau S.A
F:GDUA
|
0.028x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.046x |
|
Teleflex Incorporated
NYSE:TFX
|
0.015x |
|
Camtek Ltd
TA:CAMT
|
0.035x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
Annual Cash Flow Conversion Efficiency for SHISEIDO CO. ADR (2021–2025)
The table below shows the annual cash flow conversion efficiency of SHISEIDO CO. ADR from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see SHISEIDO CO. ADR market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €621.27 Billion ≈ $726.33 Billion |
€109.89 Billion ≈ $128.47 Billion |
0.177x | +139.23% |
| 2024-12-31 | €654.64 Billion ≈ $765.35 Billion |
€48.40 Billion ≈ $56.59 Billion |
0.074x | -46.81% |
| 2023-12-31 | €640.39 Billion ≈ $748.69 Billion |
€89.03 Billion ≈ $104.08 Billion |
0.139x | +86.14% |
| 2022-12-31 | €625.75 Billion ≈ $731.57 Billion |
€46.73 Billion ≈ $54.64 Billion |
0.075x | -68.72% |
| 2021-12-31 | €562.18 Billion ≈ $657.25 Billion |
€134.25 Billion ≈ $156.95 Billion |
0.239x | -- |
About SHISEIDO CO. ADR
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. It offers fragrances, skincare, and makeup products through retail channels. The company offers its products under BAUM, BENEFIQUE, Clé de Peau Beauté, Dr. Dennis Gross Skincare, Drunk Elephant, EFFECTIM, Gallinée, INOUI, IPSA, ISSEY MIYAKE PARFUMS, NARS, narciso rodriguez, Serge Lutens, SHISEI… Read more