Mitsubishi Corporation
Mitsubishi Corporation engages in the global environment and energy, material solutions, metal resources, social infrastructure, mobility, food industry, SLC, and power solutions businesses in Japan and internationally. The Global Environment and Energy segment engages in the development and production of natural gas and liquefied natural gas (LNG), LPG, and petroleum products; and development of… Read more
Mitsubishi Corporation (MTSUY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.034x
Based on the latest financial reports, Mitsubishi Corporation (MTSUY) has a cash flow conversion efficiency ratio of 0.034x 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 ($342.31 Billion) by net assets ($10.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitsubishi Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Mitsubishi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitsubishi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitsubishi Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westpac Banking Corporation
PINK:WEBNF
|
0.101x |
|
Petroleo Brasileiro S.A.
MC:XPBRA
|
0.123x |
|
Energy Transfer LP
NYSE:ET
|
0.055x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.340x |
|
BP PLC
F:BPE
|
N/A |
|
Simon Property Group Inc
NYSE:SPG
|
0.181x |
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.109x |
Annual Cash Flow Conversion Efficiency for Mitsubishi Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of Mitsubishi Corporation from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $10.15 Trillion | $1.66 Trillion | 0.163x | +22.36% |
| 2024-03-31 | $10.09 Trillion | $1.35 Trillion | 0.133x | -36.90% |
| 2023-03-31 | $9.12 Trillion | $1.93 Trillion | 0.212x | +57.42% |
| 2022-03-31 | $7.86 Trillion | $1.06 Trillion | 0.134x | -13.65% |
| 2021-03-31 | $6.54 Trillion | $1.02 Trillion | 0.156x | +13.86% |
| 2020-03-31 | $6.22 Trillion | $849.73 Billion | 0.137x | -- |