Amada Co. Ltd
Amada Co., Ltd., together with its subsidiaries, manufactures and sells metalworking machinery, software, and peripheral equipment in Japan, North America, Europe, Asia, and internationally. The company offers sheet metal fabrication machines, including laser machines, punch and laser combination machines, and punching machines; bending machines, such as press brakes, and bending robots; welders,… Read more
Amada Co. Ltd (AMDLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Amada Co. Ltd (AMDLY) has a cash flow conversion efficiency ratio of 0.025x as of June 2025.
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 ($13.01 Billion) by net assets ($519.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amada Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Amada Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amada Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amada Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.033x |
|
MISC Bhd
KLSE:3816
|
0.038x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.035x |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
Silgan Holdings Inc
NYSE:SLGN
|
0.569x |
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
Tongling Jingd
SHG:600577
|
0.068x |
Annual Cash Flow Conversion Efficiency for Amada Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Amada Co. Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $523.75 Billion | $46.19 Billion | 0.088x | -0.97% |
| 2024-03-31 | $534.40 Billion | $47.59 Billion | 0.089x | +81.53% |
| 2023-03-31 | $508.52 Billion | $24.95 Billion | 0.049x | -58.24% |
| 2022-03-31 | $484.04 Billion | $56.87 Billion | 0.117x | -8.02% |
| 2021-03-31 | $450.82 Billion | $57.58 Billion | 0.128x | +71.01% |
| 2020-03-31 | $434.55 Billion | $32.45 Billion | 0.075x | -16.82% |
| 2019-03-31 | $445.28 Billion | $39.98 Billion | 0.090x | +20.61% |
| 2018-03-31 | $437.71 Billion | $32.59 Billion | 0.074x | +20.15% |
| 2017-03-31 | $419.97 Billion | $26.02 Billion | 0.062x | -51.23% |
| 2016-03-31 | $419.38 Billion | $53.28 Billion | 0.127x | +114.67% |
| 2015-03-31 | $426.48 Billion | $25.24 Billion | 0.059x | -5.00% |
| 2014-03-31 | $417.00 Billion | $25.98 Billion | 0.062x | +610.05% |
| 2013-03-31 | $385.10 Billion | $3.38 Billion | 0.009x | -- |