Advantest Corporation
Advantest Corporation, together with its subsidiaries, manufactures and sells semiconductors, component test systems, and mechatronics-related products in Japan, rest of Asia, the Americas, and Europe. It operates in three segments: Semiconductor and Component Test System Business; Mechatronics Related Business; and Services, Support and Others. The company offers automated test equipment, includ… Read more
Advantest Corporation (ADTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Advantest Corporation (ADTTF) has a cash flow conversion efficiency ratio of 0.082x 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 ($46.85 Billion) by net assets ($574.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advantest Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Advantest 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.
Advantest Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advantest Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Music Group N.V.
PINK:UMGNF
|
0.303x |
|
Dollar General Corporation
NYSE:DG
|
0.123x |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
Natera Inc
NASDAQ:NTRA
|
0.043x |
|
Imperial Brands PLC
OTCQX:IMBBY
|
0.000x |
|
Eversource Energy
NYSE:ES
|
0.056x |
|
Elbit Systems Ltd
NASDAQ:ESLT
|
0.039x |
Annual Cash Flow Conversion Efficiency for Advantest Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of Advantest Corporation from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $506.54 Billion | $285.97 Billion | 0.565x | +645.15% |
| 2024-03-31 | $431.18 Billion | $32.67 Billion | 0.076x | -60.22% |
| 2023-03-31 | $368.69 Billion | $70.22 Billion | 0.190x | -28.87% |
| 2022-03-31 | $294.62 Billion | $78.89 Billion | 0.268x | +10.68% |
| 2021-03-31 | $280.37 Billion | $67.83 Billion | 0.242x | -15.76% |
| 2020-03-31 | $231.45 Billion | $66.47 Billion | 0.287x | +27.43% |
| 2019-03-31 | $198.73 Billion | $44.79 Billion | 0.225x | -0.60% |
| 2018-03-31 | $124.61 Billion | $28.25 Billion | 0.227x | +56.84% |
| 2017-03-31 | $109.52 Billion | $15.83 Billion | 0.145x | +75.14% |
| 2016-03-31 | $93.62 Billion | $7.73 Billion | 0.083x | -52.48% |
| 2015-03-31 | $140.94 Billion | $24.48 Billion | 0.174x | +634.77% |
| 2014-03-31 | $116.25 Billion | $-3.78 Billion | -0.032x | -107.12% |
| 2013-03-31 | $141.24 Billion | $-2.21 Billion | -0.016x | -116.77% |
| 2012-03-31 | $131.55 Billion | $12.30 Billion | 0.094x | +1963.97% |
| 2011-03-31 | $138.13 Billion | $-693.00 Million | -0.005x | +95.75% |
| 2010-03-31 | $150.24 Billion | $-17.75 Billion | -0.118x | -919.93% |
| 2009-03-31 | $163.62 Billion | $2.36 Billion | 0.014x | -84.87% |
| 2008-03-31 | $253.46 Billion | $24.13 Billion | 0.095x | -42.67% |
| 2007-03-31 | $294.22 Billion | $48.86 Billion | 0.166x | -27.99% |
| 2006-03-31 | $258.44 Billion | $59.60 Billion | 0.231x | -47.22% |
| 2005-03-31 | $206.45 Billion | $90.19 Billion | 0.437x | +244.30% |
| 2004-03-31 | $219.33 Billion | $27.83 Billion | 0.127x | +438.97% |
| 2003-03-31 | $207.07 Billion | $4.88 Billion | 0.024x | -37.02% |
| 2002-03-31 | $240.38 Billion | $8.99 Billion | 0.037x | -- |