SUMITOMO HEAVY IND
SUMITOMO HEAVY IND operates in Diversified Metals & Mining.
SUMITOMO HEAVY IND (SSM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.025x
Based on the latest financial reports, SUMITOMO HEAVY IND (SSM1) has a cash flow conversion efficiency ratio of 0.025x as of September 2023.
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 (€15.98 Billion) by net assets (€630.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUMITOMO HEAVY IND - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how SUMITOMO HEAVY IND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUMITOMO HEAVY IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUMITOMO HEAVY IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neste Corp
STU:NEF
|
0.001x |
|
Nate's Food Co
PINK:NHMD
|
0.147x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
Lån & Spar Invest Globale Akt Basis Akk
CO:LSIGAA
|
N/A |
|
DAIWA HOUSE IND
MU:DWH
|
N/A |
|
Aures Technologies S.A.
PA:ALAUR
|
-0.344x |
|
SMITHS GROUP
MU:QS2A
|
N/A |
Annual Cash Flow Conversion Efficiency for SUMITOMO HEAVY IND (2017–2022)
The table below shows the annual cash flow conversion efficiency of SUMITOMO HEAVY IND from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | €566.84 Billion | €61.68 Billion | 0.109x | -14.33% |
| 2021-03-31 | €504.93 Billion | €64.13 Billion | 0.127x | +67.30% |
| 2020-03-31 | €477.65 Billion | €36.26 Billion | 0.076x | -36.01% |
| 2019-03-31 | €465.00 Billion | €55.17 Billion | 0.119x | -25.76% |
| 2018-03-31 | €444.96 Billion | €71.11 Billion | 0.160x | +71.37% |
| 2017-03-31 | €409.17 Billion | €38.16 Billion | 0.093x | -- |