Daiichi Sankyo Company Limited
Daiichi Sankyo Company, Limited manufactures and sells pharmaceutical products in Japan, the United States, Europe, and internationally. The company offers Enhertu to treat patients with HER2 positive and low breast cancer, HER2 positive gastric or gastroesophageal junction adenocarcinoma, and HER2 positive solid tumors; Turalio, an oral small molecule that targets colony stimulating factor 1 rec… Read more
Daiichi Sankyo Company Limited (DSKYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Daiichi Sankyo Company Limited (DSKYF) has a cash flow conversion efficiency ratio of 0.047x 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 ($80.13 Billion) by net assets ($1.71 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daiichi Sankyo Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Daiichi Sankyo Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daiichi Sankyo Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daiichi Sankyo Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Constellation Software Inc
PINK:CNSWF
|
0.154x |
|
PetroChina Company Limited
F:PC6
|
0.068x |
|
The Kroger Co.
SA:K1RC34
|
0.241x |
|
DNB Bank ASA
PINK:DNBBY
|
-0.266x |
|
EQT Corporation
NYSE:EQT
|
0.038x |
|
Dai-ichi Life Holdings Inc
PINK:DLICY
|
0.012x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Daiichi Sankyo Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Daiichi Sankyo Company Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.62 Trillion | $53.84 Billion | 0.033x | -90.65% |
| 2024-03-31 | $1.69 Trillion | $599.26 Billion | 0.355x | +349.93% |
| 2023-03-31 | $1.45 Trillion | $114.51 Billion | 0.079x | -23.15% |
| 2022-03-31 | $1.36 Trillion | $139.23 Billion | 0.103x | -31.75% |
| 2021-03-31 | $1.28 Trillion | $192.21 Billion | 0.150x | +0.51% |
| 2020-03-31 | $1.31 Trillion | $196.60 Billion | 0.150x | +103.16% |
| 2019-03-31 | $1.25 Trillion | $92.03 Billion | 0.074x | -23.05% |
| 2018-03-31 | $1.13 Trillion | $108.44 Billion | 0.096x | -17.71% |
| 2017-03-31 | $1.17 Trillion | $136.23 Billion | 0.116x | -17.65% |
| 2016-03-31 | $1.23 Trillion | $174.28 Billion | 0.141x | +29.29% |
| 2015-03-31 | $1.31 Trillion | $142.78 Billion | 0.109x | +195.03% |
| 2014-03-31 | $1.01 Trillion | $37.30 Billion | 0.037x | -73.12% |
| 2013-03-31 | $938.48 Billion | $129.28 Billion | 0.138x | +26.69% |
| 2012-03-31 | $851.31 Billion | $92.57 Billion | 0.109x | -31.61% |
| 2011-03-31 | $887.70 Billion | $141.14 Billion | 0.159x | +8.59% |
| 2010-03-31 | $889.51 Billion | $130.24 Billion | 0.146x | +65.99% |
| 2009-03-31 | $888.62 Billion | $78.38 Billion | 0.088x | +64.66% |
| 2008-03-31 | $1.24 Trillion | $66.67 Billion | 0.054x | -35.97% |
| 2007-03-31 | $1.27 Trillion | $106.43 Billion | 0.084x | -21.28% |
| 2006-03-31 | $1.25 Trillion | $132.76 Billion | 0.106x | -20.21% |
| 2005-03-31 | $726.02 Billion | $96.70 Billion | 0.133x | +29.34% |
| 2004-03-31 | $691.44 Billion | $71.21 Billion | 0.103x | -0.68% |
| 2003-03-31 | $667.09 Billion | $69.17 Billion | 0.104x | -- |