Elecom Co., Ltd.
Elecom Co., Ltd. engages in the development, manufacturing, and sale of personal computers and digital equipment related products in Japan and internationally. The company offers network/Wi-Fi products; custom PCs and Tablets; NewLine, a video conferencing system; corporate disaster prevention/BCP countermeasure products; storage; custom order and name engraving services; cloud app related produc… Read more
Elecom Co., Ltd. (ELCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.066x
Based on the latest financial reports, Elecom Co., Ltd. (ELCMF) has a cash flow conversion efficiency ratio of 0.066x as of March 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 ($5.70 Billion) by net assets ($86.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elecom Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Elecom Co., 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.
Elecom Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elecom Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil Refineries Ltd
PINK:OILRF
|
0.108x |
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.016x |
|
IP Group Plc
PINK:IPZYF
|
-0.016x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
TES Co. Ltd
KQ:095610
|
0.030x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
Annual Cash Flow Conversion Efficiency for Elecom Co., Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Elecom Co., Ltd. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $82.69 Billion | $17.35 Billion | 0.210x | +87.63% |
| 2024-03-31 | $86.44 Billion | $9.67 Billion | 0.112x | -0.86% |
| 2023-03-31 | $81.20 Billion | $9.16 Billion | 0.113x | -4.99% |
| 2022-03-31 | $81.40 Billion | $9.66 Billion | 0.119x | -38.37% |
| 2021-03-31 | $76.81 Billion | $14.80 Billion | 0.193x | -9.26% |
| 2020-03-31 | $60.40 Billion | $12.82 Billion | 0.212x | -- |