Brother Industries Ltd
Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, Asia, Oceania, the Middle East, Africa, and internationally. It operates through Printing & Solutions, Machinery, Domino, Nissei, Personal & Home, and Network & Contents segments. The Printing & Solutions segment offers inkjet printers; all-in-one black-and-white and color laser p… Read more
Brother Industries Ltd (BRTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.027x
Based on the latest financial reports, Brother Industries Ltd (BRTHF) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($18.91 Billion) by net assets ($691.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brother Industries Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Brother 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.
Brother Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brother Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTR Corp Ltd
PINK:MTRJF
|
0.055x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
KBR Inc
NYSE:KBR
|
0.132x |
|
ALS Limited
PINK:CPBLF
|
0.126x |
|
Atlas Arteria Limited
PINK:MAQAF
|
0.007x |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
0.043x |
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
Fortis Healthcare Limited
NSE:FORTIS
|
0.070x |
Annual Cash Flow Conversion Efficiency for Brother Industries Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Brother Industries Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $691.47 Billion | $90.02 Billion | 0.130x | -38.32% |
| 2024-03-31 | $668.12 Billion | $141.03 Billion | 0.211x | +772.70% |
| 2023-03-31 | $596.68 Billion | $14.43 Billion | 0.024x | -81.21% |
| 2022-03-31 | $561.21 Billion | $72.25 Billion | 0.129x | -41.12% |
| 2021-03-31 | $499.71 Billion | $109.27 Billion | 0.219x | +10.93% |
| 2020-03-31 | $445.17 Billion | $87.75 Billion | 0.197x | +18.78% |
| 2019-03-31 | $441.59 Billion | $73.28 Billion | 0.166x | -16.34% |
| 2018-03-31 | $412.49 Billion | $81.82 Billion | 0.198x | -27.64% |
| 2017-03-31 | $361.71 Billion | $99.16 Billion | 0.274x | +89.13% |
| 2016-03-31 | $339.72 Billion | $49.24 Billion | 0.145x | -8.25% |
| 2015-03-31 | $367.28 Billion | $58.02 Billion | 0.158x | -11.48% |
| 2014-03-31 | $308.31 Billion | $55.02 Billion | 0.178x | +51.97% |
| 2013-03-31 | $278.77 Billion | $32.73 Billion | 0.117x | -30.90% |
| 2012-03-31 | $231.42 Billion | $39.33 Billion | 0.170x | -24.29% |
| 2011-03-31 | $220.47 Billion | $49.49 Billion | 0.224x | -4.80% |
| 2010-03-31 | $213.53 Billion | $50.35 Billion | 0.236x | +129.10% |
| 2009-03-31 | $199.37 Billion | $20.52 Billion | 0.103x | -61.24% |
| 2008-03-31 | $219.22 Billion | $58.22 Billion | 0.266x | +18.77% |
| 2007-03-31 | $213.66 Billion | $47.77 Billion | 0.224x | -2.09% |
| 2006-03-31 | $184.37 Billion | $42.10 Billion | 0.228x | -18.30% |
| 2005-03-31 | $149.92 Billion | $41.90 Billion | 0.279x | -- |