Sanyo Chemical Industries Ltd
Sanyo Chemical Industries, Ltd. manufactures and sells chemical products in Japan. It offers industrial agents for pulp and paper, paints, latex, ceramics, and electronics; raw materials for polyurethane foams and polyethylene glycols; super base compounds, urethane catalysts, curing accelerators for epoxy resins, photo-acid generators, and water soluble rust inhibitors; lubricating additives; di… Read more
Sanyo Chemical Industries Ltd (XSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.038x
Based on the latest financial reports, Sanyo Chemical Industries Ltd (XSI) has a cash flow conversion efficiency ratio of 0.038x 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 (€5.45 Billion) by net assets (€141.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanyo Chemical Industries Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sanyo Chemical 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.
Sanyo Chemical Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanyo Chemical Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Gemmological Institute (India) Limited
NSE:IGIL
|
0.047x |
|
PT Lippo Karawaci Tbk
PINK:PTLKF
|
-0.009x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Poly Property Group Co. Limited
PINK:PHKIF
|
-0.049x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
|
BlueLinx Holdings Inc
NYSE:BXC
|
0.094x |
|
MNTN, Inc.
NYSE:MNTN
|
0.097x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Sanyo Chemical Industries Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sanyo Chemical Industries Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €138.30 Billion | €13.93 Billion | 0.101x | -28.06% |
| 2024-03-31 | €141.58 Billion | €19.81 Billion | 0.140x | +92.15% |
| 2023-03-31 | €148.99 Billion | €10.85 Billion | 0.073x | -5.46% |
| 2022-03-31 | €147.03 Billion | €11.33 Billion | 0.077x | -50.61% |
| 2021-03-31 | €142.95 Billion | €22.30 Billion | 0.156x | +17.77% |
| 2020-03-31 | €130.09 Billion | €17.23 Billion | 0.132x | +20.29% |
| 2019-03-31 | €132.62 Billion | €14.60 Billion | 0.110x | -4.49% |
| 2018-03-31 | €136.27 Billion | €15.71 Billion | 0.115x | -27.92% |
| 2017-03-31 | €127.65 Billion | €20.42 Billion | 0.160x | -16.38% |
| 2016-03-31 | €118.28 Billion | €22.62 Billion | 0.191x | +95.44% |
| 2015-03-31 | €117.69 Billion | €11.52 Billion | 0.098x | -35.51% |
| 2014-03-31 | €103.91 Billion | €15.77 Billion | 0.152x | -- |