SCREEN Holdings Co. Ltd
SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. It offers wafer cleaning systems, such as wet stations, spin processors, and spin scrubbers; coat/develop trackers, including coat/develop track and spray coater products; annealing systems comprising flash lamp and laser annealers; measurement systems, such as ellipsometric and spe… Read more
SCREEN Holdings Co. Ltd (DINRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.084x
Based on the latest financial reports, SCREEN Holdings Co. Ltd (DINRF) has a cash flow conversion efficiency ratio of -0.084x 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 ($-31.07 Billion) by net assets ($371.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCREEN Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how SCREEN Holdings 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.
SCREEN Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCREEN Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.022x |
|
Galp Energia SGPS S.A
OTCGREY:GLPEF
|
0.124x |
|
Mirvac Group
PINK:MRVGF
|
0.043x |
|
Global Unichip Corp
TW:3443
|
-0.021x |
|
Xinyi Glass Holdings Ltd
PINK:XYIGY
|
0.042x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.014x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
Annual Cash Flow Conversion Efficiency for SCREEN Holdings Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of SCREEN Holdings Co. Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $420.69 Billion | $71.23 Billion | 0.169x | -34.58% |
| 2024-03-31 | $371.91 Billion | $96.25 Billion | 0.259x | +5.03% |
| 2023-03-31 | $299.92 Billion | $73.91 Billion | 0.246x | -25.31% |
| 2022-03-31 | $247.79 Billion | $81.75 Billion | 0.330x | +20.28% |
| 2021-03-31 | $208.55 Billion | $57.20 Billion | 0.274x | +304.43% |
| 2020-03-31 | $174.14 Billion | $11.81 Billion | 0.068x | +132.37% |
| 2019-03-31 | $179.13 Billion | $-37.53 Billion | -0.210x | -223.99% |
| 2018-03-31 | $170.88 Billion | $28.88 Billion | 0.169x | -50.73% |
| 2017-03-31 | $142.91 Billion | $49.02 Billion | 0.343x | +180.31% |
| 2016-03-31 | $120.29 Billion | $14.72 Billion | 0.122x | +1014.62% |
| 2015-03-31 | $111.51 Billion | $-1.49 Billion | -0.013x | -- |