SHISEIDO CO. ADR Cash Flow Conversion Efficiency

Latest as of June 2024: 0.041x

SHISEIDO CO. ADR 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. Also see market value of SHISEIDO CO. ADR for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of SHISEIDO CO. ADR (2021–2025)

Cash flow conversion efficiency of SHISEIDO CO. ADR from 2021 to 2025. This chart illustrates how SHISEIDO CO. ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHDA live share price for real-time trading data and today's change.

SHISEIDO CO. ADR Cash Flow Conversion Ratio Explained

SHISEIDO CO. ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of SHISEIDO CO. ADR to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Wolong Electric Group Co Ltd SHG:600580	0.056x
Loar Holdings Inc. NYSE:LOAR	0.022x
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
Nice Ltd TA:NICE	0.032x
RLI Corp NYSE:RLI	0.083x
MGIC Investment Corp NYSE:MTG	0.037x
SSR Mining Inc NASDAQ:SSRM	0.059x
Australian Foundation Investment Company Ltd AU:AFI	0.012x

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. Also see SHISEIDO CO. ADR assets under control for a full breakdown of the balance sheet.

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

F:SHDA Germany Household & Personal Products

Market Cap

$7.52 Billion

€6.43 Billion EUR

Market Cap Rank

#3120 Global

#609 in Germany

Share Price

€16.10

Change (1 day)

+0.00%

52-Week Range

€11.40 - €18.70

All Time High

€61.33