Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries, Ltd. manufactures and sells general machinery worldwide. It operates through Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifelines segments. The Mechatronics segment offers gearmotors, gearboxes, motion control drives, motors and inverters, drive solutions, precision positioning equipment, control systems, motion components, cryocoolers, a… Read more
Sumitomo Heavy Industries Ltd (SSM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.025x
Based on the latest financial reports, Sumitomo Heavy Industries Ltd (SSM1) has a cash flow conversion efficiency ratio of 0.025x as of September 2023.
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 (€15.98 Billion) by net assets (€630.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumitomo Heavy Industries Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sumitomo Heavy Industries 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.
Sumitomo Heavy Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumitomo Heavy Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.088x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
Hellenic Telecommunications Organization S.A
PINK:HLTOF
|
0.169x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
TUI AG
PINK:TUIFF
|
-2.866x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.103x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.115x |
Annual Cash Flow Conversion Efficiency for Sumitomo Heavy Industries Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sumitomo Heavy Industries Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €646.42 Billion | €12.76 Billion | 0.020x | -81.05% |
| 2024-03-31 | €627.47 Billion | €65.37 Billion | 0.104x | -4.26% |
| 2022-03-31 | €566.84 Billion | €61.68 Billion | 0.109x | -14.33% |
| 2021-03-31 | €504.93 Billion | €64.13 Billion | 0.127x | +67.30% |
| 2020-03-31 | €477.65 Billion | €36.26 Billion | 0.076x | -36.01% |
| 2019-03-31 | €465.00 Billion | €55.17 Billion | 0.119x | -25.76% |
| 2018-03-31 | €444.96 Billion | €71.11 Billion | 0.160x | +71.37% |
| 2017-03-31 | €409.17 Billion | €38.16 Billion | 0.093x | +94.92% |
| 2016-03-31 | €382.82 Billion | €18.32 Billion | 0.048x | -71.90% |
| 2015-03-31 | €365.10 Billion | €62.17 Billion | 0.170x | -11.45% |
| 2014-03-31 | €331.06 Billion | €63.66 Billion | 0.192x | -- |