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.
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. See SHDA net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.006x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.027x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
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 (SHDA) 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