Sojitz Corporation
Sojitz Corporation operates as a general trading company worldwide. The company operates through Automotive; Aerospace, Transportation & Infrastructure; Energy Solutions & Healthcare; Metals, Mineral Resources & Recycling; Chemicals; Consumer Industry & Agriculture Business; Retail & Consumer Service; and Others segments. It is involved in the assembly and sale of automobiles, auto-financing busi… Read more
Sojitz Corporation (XEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.027x
Based on the latest financial reports, Sojitz Corporation (XEB) has a cash flow conversion efficiency ratio of 0.027x as of March 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 (€26.00 Billion) by net assets (€955.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sojitz Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sojitz Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sojitz Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sojitz Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
Sagax AB Series B
LSE:0QDX
|
0.028x |
|
HEALTHCARE REAL. A DL-01
F:HT0
|
N/A |
|
The Descartes Systems Group Inc
F:DC2
|
0.047x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
ALBERTSONS COS INC.DL-001
F:27S
|
N/A |
|
CNX Resources Corp
NYSE:CNX
|
0.068x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
Annual Cash Flow Conversion Efficiency for Sojitz Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sojitz Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.01 Trillion | €-16.69 Billion | -0.017x | -114.11% |
| 2024-03-31 | €955.63 Billion | €112.19 Billion | 0.117x | -40.04% |
| 2023-03-31 | €876.58 Billion | €171.64 Billion | 0.196x | -12.86% |
| 2022-03-31 | €763.88 Billion | €171.64 Billion | 0.225x | +73.11% |
| 2021-03-31 | €654.64 Billion | €84.97 Billion | 0.130x | +99.26% |
| 2020-03-31 | €621.90 Billion | €40.51 Billion | 0.065x | -55.33% |
| 2019-03-31 | €661.61 Billion | €96.48 Billion | 0.146x | -7.75% |
| 2018-03-31 | €625.12 Billion | €98.81 Billion | 0.158x | +10560.28% |
| 2017-03-31 | €577.97 Billion | €857.00 Million | 0.001x | -99.18% |
| 2016-03-31 | €549.72 Billion | €99.94 Billion | 0.182x | +174.57% |
| 2015-03-31 | €590.65 Billion | €39.11 Billion | 0.066x | -30.55% |
| 2014-03-31 | €492.96 Billion | €47.00 Billion | 0.095x | -- |