OTSUKA HLDGS
OTSUKA HLDGS operates in Diversified Metals & Mining.
OTSUKA HLDGS (OS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, OTSUKA HLDGS (OS1) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (€96.62 Billion) by net assets (€2.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OTSUKA HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OTSUKA HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OTSUKA HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OTSUKA HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIASORIN - Dusseldorf Stock Exchang
DU:34D
|
0.049x |
|
HORISONT ENERGI NK -01
F:9GJ
|
N/A |
|
PROSPERITY BANCSHS
BE:PPY
|
0.037x |
|
EDISON INTL - Dusseldorf Stock Exchang
DU:EIX
|
0.137x |
|
AMBARELLA
BE:A8B
|
0.031x |
|
PANDORA
BE:3P7
|
0.336x |
|
COLOPLAST -B- (CBHD.SG)
STU:CBHD
|
0.114x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
Annual Cash Flow Conversion Efficiency for OTSUKA HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of OTSUKA HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.44 Trillion | €283.23 Billion | 0.116x | +24.15% |
| 2022-12-31 | €2.26 Trillion | €211.85 Billion | 0.094x | -16.32% |
| 2021-12-31 | €2.05 Trillion | €228.86 Billion | 0.112x | -9.48% |
| 2020-12-31 | €1.88 Trillion | €232.84 Billion | 0.124x | +15.22% |
| 2019-12-31 | €1.80 Trillion | €192.63 Billion | 0.107x | +36.84% |
| 2018-12-31 | €1.73 Trillion | €135.82 Billion | 0.078x | +38.92% |
| 2017-12-31 | €1.82 Trillion | €102.83 Billion | 0.056x | -30.90% |
| 2016-12-31 | €1.74 Trillion | €142.00 Billion | 0.082x | -- |