Kurita Water Industries Ltd
Kurita Water Industries Ltd., together with its subsidiaries, provides water treatment solutions in Japan, rest of Asia, North and South America, Europe, the Middle East, and Africa. It operates through Electronics Industry and General Industry segments. The company offers boiler water, cooling water, and wastewater treatment chemicals; water and wastewater treatment systems; maintenance services… Read more
Kurita Water Industries Ltd (KTWIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.053x
Based on the latest financial reports, Kurita Water Industries Ltd (KTWIY) has a cash flow conversion efficiency ratio of 0.053x 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 ($17.82 Billion) by net assets ($333.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kurita Water Industries Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kurita Water Industries 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.
Kurita Water Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kurita Water Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arca Continental S.A.B. de C.V
PINK:EMBVF
|
0.061x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.014x |
|
DFYFF
PINK:DFYFF
|
0.036x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
MINEBEA MITSUMI Inc.
PINK:MINBY
|
0.048x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.060x |
|
China Feihe Limited
PINK:CFEIY
|
0.096x |
|
Zensho Holdings Co. Ltd
PINK:ZSHOF
|
N/A |
Annual Cash Flow Conversion Efficiency for Kurita Water Industries Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kurita Water Industries Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $338.50 Billion | $87.76 Billion | 0.259x | +69.91% |
| 2024-03-31 | $333.41 Billion | $50.87 Billion | 0.153x | -7.20% |
| 2023-03-31 | $295.76 Billion | $48.63 Billion | 0.164x | +58.99% |
| 2022-03-31 | $277.86 Billion | $28.74 Billion | 0.103x | -33.34% |
| 2021-03-31 | $257.84 Billion | $40.00 Billion | 0.155x | +1.33% |
| 2020-03-31 | $244.11 Billion | $37.38 Billion | 0.153x | -4.71% |
| 2019-03-31 | $239.47 Billion | $38.48 Billion | 0.161x | +80.77% |
| 2018-03-31 | $240.85 Billion | $21.41 Billion | 0.089x | -40.09% |
| 2017-03-31 | $228.76 Billion | $33.94 Billion | 0.148x | +27.80% |
| 2016-03-31 | $228.96 Billion | $26.58 Billion | 0.116x | +11.29% |
| 2015-03-31 | $223.48 Billion | $23.31 Billion | 0.104x | -22.93% |
| 2014-03-31 | $219.15 Billion | $29.67 Billion | 0.135x | -- |