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. Also see SHDA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is SHISEIDO CO. ADR's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.043x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.066x |
|
MRF Limited
NSE:MRF
|
0.089x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.025x |
|
Taiwan Cement Corp
TW:1101
|
0.057x |
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. View latest SHISEIDO CO. ADR stock price today for real-time trading data and today's change.
| 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