YASKAWA ELEC. UNSP. ADR 2 (YEC0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a cash flow conversion efficiency ratio of 0.018x as of August 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 (€7.18 Billion ≈ $8.39 Billion USD) by net assets (€410.16 Billion ≈ $479.52 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 market cap of YASKAWA ELEC. UNSP. ADR 2 for the company's overall valuation and market capitalisation.
YASKAWA ELEC. UNSP. ADR 2 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how YASKAWA ELEC. UNSP. ADR 2's cash flow conversion efficiency has evolved over time, based on yearly financial data.
YASKAWA ELEC. UNSP. ADR 2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YASKAWA ELEC. UNSP. ADR 2 ranked by their cash flow conversion efficiency. Explore YASKAWA ELEC. UNSP. ADR 2 (YEC0) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argan Inc
NYSE:AGX
|
0.239x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.007x |
|
Matson Inc
NYSE:MATX
|
0.034x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.153x |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
Blue Owl Capital Corporation
NYSE:OBDC
|
0.078x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
Annual Cash Flow Conversion Efficiency for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
The table below shows the annual cash flow conversion efficiency of YASKAWA ELEC. UNSP. ADR 2 from 2022 to 2025. View YEC0 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €439.61 Billion ≈ $513.95 Billion |
€56.51 Billion ≈ $66.06 Billion |
0.129x | -3.98% |
| 2024-02-29 | €408.02 Billion ≈ $477.01 Billion |
€54.62 Billion ≈ $63.86 Billion |
0.134x | +2251.74% |
| 2023-02-28 | €355.07 Billion ≈ $415.12 Billion |
€-2.21 Billion ≈ $-2.58 Billion |
-0.006x | -103.77% |
| 2022-02-28 | €298.10 Billion ≈ $348.51 Billion |
€49.23 Billion ≈ $57.56 Billion |
0.165x | -- |
About YASKAWA ELEC. UNSP. ADR 2
YASKAWA Electric Corporation engages in motion control, robotics, and system engineering businesses worldwide. It offers rotary servo motors, direct drive motors, linear motors/linear sliders, machine controllers, positioning sensor encoders, and servo amplifiers for use in industrial robots, semiconductor manufacturing apparatus, machine tools, flat panel display manufacturing equipment, and met… Read more