Ebara Corporation
Ebara Corporation manufactures and sells industrial machinery. The company offers standard and custom pumps, fans, chillers, cooling towers, and heating and cooling equipment; and compressors, turbines, and cryogenic pumps and expanders. It also provides pumps and blowers; waste treatment plants, wood biomass power plants, and chemical recycling plants. In addition, the company offers dry vacuum … Read more
Ebara Corporation (EBCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.097x
Based on the latest financial reports, Ebara Corporation (EBCOF) has a cash flow conversion efficiency ratio of 0.097x as of June 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 ($44.64 Billion) by net assets ($460.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ebara Corporation - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ebara 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.
Ebara Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ebara Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
0.104x |
|
Home BancShares Inc
NYSE:HOMB
|
0.027x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
OMRON Corporation
PINK:OMRNF
|
0.005x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
-0.104x |
|
Macerich Company
NYSE:MAC
|
0.020x |
|
Avnet Inc
NASDAQ:AVT
|
0.042x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
Annual Cash Flow Conversion Efficiency for Ebara Corporation (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ebara Corporation from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $485.34 Billion | $100.94 Billion | 0.208x | +25.23% |
| 2023-12-31 | $421.57 Billion | $70.01 Billion | 0.166x | +65.64% |
| 2022-12-31 | $369.72 Billion | $37.07 Billion | 0.100x | -55.74% |
| 2021-12-31 | $321.65 Billion | $72.86 Billion | 0.227x | -2.33% |
| 2020-12-31 | $296.88 Billion | $68.85 Billion | 0.232x | +141.43% |
| 2019-12-31 | $278.17 Billion | $26.72 Billion | 0.096x | -20.41% |
| 2018-12-31 | $286.78 Billion | $34.61 Billion | 0.121x | -22.17% |
| 2017-12-31 | $284.79 Billion | $44.16 Billion | 0.155x | +27.25% |
| 2016-12-31 | $277.51 Billion | $33.82 Billion | 0.122x | +41.76% |
| 2015-12-31 | $250.44 Billion | $21.53 Billion | 0.086x | +88.38% |
| 2014-12-31 | $2.06 Billion | $94.19 Million | 0.046x | -63.13% |
| 2013-12-31 | $215.05 Billion | $26.61 Billion | 0.124x | -30.22% |
| 2012-12-31 | $191.79 Billion | $34.01 Billion | 0.177x | +117.89% |
| 2011-12-31 | $154.65 Billion | $12.59 Billion | 0.081x | -52.60% |
| 2010-12-31 | $154.94 Billion | $26.60 Billion | 0.172x | -3.40% |
| 2009-12-31 | $132.66 Billion | $23.58 Billion | 0.178x | +26.66% |
| 2008-12-31 | $124.26 Billion | $17.44 Billion | 0.140x | +444.97% |
| 2007-12-31 | $155.26 Billion | $-6.32 Billion | -0.041x | -166.05% |
| 2006-12-31 | $154.97 Billion | $9.54 Billion | 0.062x | +200.02% |
| 2005-12-31 | $158.72 Billion | $-9.77 Billion | -0.062x | +35.05% |
| 2004-12-31 | $106.75 Billion | $-10.12 Billion | -0.095x | -150.26% |
| 2003-12-31 | $116.70 Billion | $22.01 Billion | 0.189x | +1233.85% |
| 2002-12-31 | $112.02 Billion | $1.58 Billion | 0.014x | -46.76% |
| 2001-12-31 | $144.46 Billion | $3.84 Billion | 0.027x | -60.14% |
| 2000-12-31 | $158.97 Billion | $10.59 Billion | 0.067x | -77.59% |
| 1999-12-31 | $165.20 Billion | $49.12 Billion | 0.297x | +1057.87% |
| 1998-12-31 | $137.75 Billion | $3.54 Billion | 0.026x | -- |