Canon Inc.
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), laser and inkjet printers, cameras, medical equipment, and lithography equipment in Japan, the Americas, Europe, and Asia and Oceania. The company operates through four segments: Printing Business Unit, Medical Business Unit, Imaging Business Unit, and Industrial Business Unit. The Printing Bus… Read more
Canon Inc. (CAJPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.053x
Based on the latest financial reports, Canon Inc. (CAJPY) has a cash flow conversion efficiency ratio of 0.053x as of December 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 ($200.76 Billion) by net assets ($3.78 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canon Inc. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Canon Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canon Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canon Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Microelectronics
NYSE:UMC
|
0.086x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.388x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.115x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-1.201x |
|
Seven & i Holdings Co. Ltd.
PINK:SVNDF
|
0.071x |
|
PT Bank Central Asia Tbk
PINK:PBCRF
|
0.051x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
|
Amrize AG
F:J0J
|
0.066x |
Annual Cash Flow Conversion Efficiency for Canon Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of Canon Inc. from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.78 Trillion | $498.97 Billion | 0.132x | -20.64% |
| 2024-12-31 | $3.65 Trillion | $606.83 Billion | 0.166x | +33.04% |
| 2023-12-31 | $3.61 Trillion | $451.19 Billion | 0.125x | +59.58% |
| 2022-12-31 | $3.35 Trillion | $262.60 Billion | 0.078x | -46.13% |
| 2021-12-31 | $3.10 Trillion | $451.03 Billion | 0.146x | +21.41% |
| 2020-12-31 | $2.78 Trillion | $333.81 Billion | 0.120x | -3.54% |
| 2019-12-31 | $2.88 Trillion | $358.46 Billion | 0.124x | +2.69% |
| 2018-12-31 | $3.02 Trillion | $365.29 Billion | 0.121x | -36.54% |
| 2017-12-31 | $3.10 Trillion | $590.56 Billion | 0.191x | +14.17% |
| 2016-12-31 | $2.99 Trillion | $500.28 Billion | 0.167x | +12.06% |
| 2015-12-31 | $3.18 Trillion | $474.72 Billion | 0.149x | -19.82% |
| 2014-12-31 | $3.14 Trillion | $583.93 Billion | 0.186x | +12.32% |
| 2013-12-31 | $3.07 Trillion | $507.64 Billion | 0.166x | +18.70% |
| 2012-12-31 | $2.75 Trillion | $384.08 Billion | 0.139x | -19.41% |
| 2011-12-31 | $2.71 Trillion | $469.56 Billion | 0.173x | -34.69% |
| 2010-12-31 | $2.81 Trillion | $744.41 Billion | 0.265x | +24.81% |
| 2009-12-31 | $2.88 Trillion | $611.24 Billion | 0.212x | -1.86% |
| 2008-12-31 | $2.85 Trillion | $616.68 Billion | 0.216x | -18.94% |
| 2007-12-31 | $3.16 Trillion | $842.07 Billion | 0.267x | +22.95% |
| 2006-12-31 | $3.20 Trillion | $695.20 Billion | 0.217x | +0.52% |
| 2005-12-31 | $2.81 Trillion | $606.61 Billion | 0.216x | -8.92% |
| 2004-12-31 | $2.36 Trillion | $560.54 Billion | 0.237x | +3.18% |
| 2003-12-31 | $2.03 Trillion | $466.69 Billion | 0.230x | -10.54% |
| 2002-12-31 | $1.73 Trillion | $444.38 Billion | 0.257x | +37.74% |
| 2001-12-31 | $1.64 Trillion | $304.94 Billion | 0.186x | -19.47% |
| 2000-12-31 | $1.50 Trillion | $346.70 Billion | 0.232x | +5.02% |
| 1999-12-31 | $1.40 Trillion | $309.70 Billion | 0.220x | +21.07% |
| 1998-12-31 | $1.33 Trillion | $242.14 Billion | 0.182x | +55.17% |
| 1997-12-31 | $1.31 Trillion | $153.56 Billion | 0.117x | -43.01% |
| 1996-12-31 | $1.17 Trillion | $240.37 Billion | 0.206x | +95.28% |
| 1995-12-31 | $1.02 Trillion | $107.79 Billion | 0.105x | +13.07% |
| 1994-12-31 | $945.07 Billion | $88.13 Billion | 0.093x | -54.78% |
| 1993-12-31 | $857.37 Billion | $176.82 Billion | 0.206x | +161.74% |
| 1992-12-31 | $830.76 Billion | $65.46 Billion | 0.079x | -21.29% |
| 1991-12-31 | $787.12 Billion | $78.79 Billion | 0.100x | -33.93% |
| 1990-12-31 | $709.90 Billion | $107.55 Billion | 0.152x | +135.69% |
| 1989-12-31 | $551.80 Billion | $35.47 Billion | 0.064x | -- |