KOMATSU
KOMATSU operates in Diversified Metals & Mining.
KOMATSU (KOM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.049x
Based on the latest financial reports, KOMATSU (KOM1) has a cash flow conversion efficiency ratio of 0.049x 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 (€156.29 Billion) by net assets (€3.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KOMATSU - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KOMATSU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KOMATSU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOMATSU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRACTOR SUPPLY (TR4.SG)
STU:TR4
|
0.038x |
|
MKB Nedsense N.V.
LSE:0ML7
|
N/A |
|
ACURX PHARMACEUT. DL-001
F:3ZO
|
N/A |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
-0.176x |
|
Rasna Therapeutics Inc
PINK:RASP
|
0.016x |
|
SNEP
BC:SNEP
|
N/A |
|
AdvanceTC Limited
PINK:ATCLF
|
0.000x |
|
Cavalry Capital Corp.
V:CVY-P
|
-0.184x |
Annual Cash Flow Conversion Efficiency for KOMATSU (2017–2024)
The table below shows the annual cash flow conversion efficiency of KOMATSU from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €3.20 Trillion | €434.78 Billion | 0.136x | +76.31% |
| 2023-03-31 | €2.68 Trillion | €206.47 Billion | 0.077x | -39.64% |
| 2022-03-31 | €2.36 Trillion | €300.97 Billion | 0.128x | -27.43% |
| 2021-03-31 | €2.01 Trillion | €354.13 Billion | 0.176x | +10.68% |
| 2020-03-31 | €1.86 Trillion | €295.18 Billion | 0.159x | +49.40% |
| 2019-03-31 | €1.90 Trillion | €202.55 Billion | 0.106x | +25.07% |
| 2018-03-31 | €1.74 Trillion | €148.39 Billion | 0.085x | -45.22% |
| 2017-03-31 | €1.65 Trillion | €256.13 Billion | 0.155x | -- |