Sumitomo Bakelite Company Limited
Sumitomo Bakelite Company Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of semiconductor materials, plastic products, and life products in Japan and internationally. The company offers epoxy resin molding materials for semiconductor encapsulation, liquid resin for photosensitive wafer coating, liquid resin for semiconductors, and semicondu… Read more
Sumitomo Bakelite Company Limited (SZ8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.044x
Based on the latest financial reports, Sumitomo Bakelite Company Limited (SZ8) has a cash flow conversion efficiency ratio of 0.044x 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 (€13.27 Billion) by net assets (€303.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumitomo Bakelite Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sumitomo Bakelite Company Limited'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 Bakelite Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumitomo Bakelite Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRED. ACC. CORP.
F:2D5
|
N/A |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.065x |
|
Syntec Technology Co., Ltd.
TW:7750
|
0.085x |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
Alfa S.A.B. de C.V
PINK:ALFFF
|
0.362x |
|
Genesis Energy LP
NYSE:GEL
|
0.164x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.032x |
Annual Cash Flow Conversion Efficiency for Sumitomo Bakelite Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sumitomo Bakelite Company Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €293.57 Billion | €43.71 Billion | 0.149x | +12.45% |
| 2024-03-31 | €303.73 Billion | €40.22 Billion | 0.132x | +44.47% |
| 2023-03-31 | €257.69 Billion | €23.62 Billion | 0.092x | -23.80% |
| 2022-03-31 | €232.14 Billion | €27.92 Billion | 0.120x | -11.28% |
| 2021-03-31 | €202.14 Billion | €27.41 Billion | 0.136x | +9.38% |
| 2020-03-31 | €179.15 Billion | €22.21 Billion | 0.124x | +10.89% |
| 2019-03-31 | €180.63 Billion | €20.19 Billion | 0.112x | -13.70% |
| 2018-03-31 | €170.26 Billion | €22.05 Billion | 0.130x | -7.57% |
| 2017-03-31 | €167.17 Billion | €23.43 Billion | 0.140x | +15.79% |
| 2016-03-31 | €158.91 Billion | €19.23 Billion | 0.121x | -- |