Fanuc Corporation
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC series, robots, and robomachine products, such as servo motors, lasers, compact machining centers, electric injection molding machines, wire electrical di… Read more
Fanuc Corporation (FANUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.028x
Based on the latest financial reports, Fanuc Corporation (FANUF) has a cash flow conversion efficiency ratio of 0.028x 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 ($48.28 Billion) by net assets ($1.72 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fanuc Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Fanuc 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.
Fanuc Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fanuc Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.060x |
|
Royal Bank of Canada (Montreal Quebec) Pfd Shs Ser AA
OTCGREY:RYLBF
|
-0.106x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
Woodside Petroleum Ltd
PINK:WOPEF
|
0.081x |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
Raymond James Financial Inc.
NYSE:RJF
|
0.011x |
|
Komatsu Ltd
PINK:KMTUF
|
0.036x |
|
Chubb Limited
SA:C1BL34
|
0.055x |
Annual Cash Flow Conversion Efficiency for Fanuc Corporation (2000–2025)
The table below shows the annual cash flow conversion efficiency of Fanuc Corporation from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.74 Trillion | $255.27 Billion | 0.147x | +46.85% |
| 2024-03-31 | $1.72 Trillion | $171.76 Billion | 0.100x | +63.42% |
| 2023-03-31 | $1.63 Trillion | $99.50 Billion | 0.061x | -24.55% |
| 2022-03-31 | $1.55 Trillion | $125.58 Billion | 0.081x | -1.42% |
| 2021-03-31 | $1.44 Trillion | $118.00 Billion | 0.082x | -22.68% |
| 2020-03-31 | $1.36 Trillion | $144.87 Billion | 0.106x | -13.57% |
| 2019-03-31 | $1.45 Trillion | $177.74 Billion | 0.123x | +2.56% |
| 2018-03-31 | $1.47 Trillion | $175.99 Billion | 0.120x | +10.51% |
| 2017-12-31 | $62.38 Million | $6.77 Million | 0.109x | +22.09% |
| 2017-03-31 | $1.37 Trillion | $121.71 Billion | 0.089x | -18.49% |
| 2016-12-31 | $60.55 Million | $6.60 Million | 0.109x | +3.50% |
| 2016-03-31 | $1.33 Trillion | $140.63 Billion | 0.105x | +1.44% |
| 2015-12-31 | $58.86 Million | $6.11 Million | 0.104x | -35.39% |
| 2015-03-31 | $1.39 Trillion | $222.91 Billion | 0.161x | +71.49% |
| 2014-12-31 | $56.13 Million | $5.26 Million | 0.094x | -10.42% |
| 2014-03-31 | $1.20 Trillion | $125.56 Billion | 0.105x | -27.92% |
| 2013-03-31 | $1.09 Trillion | $158.85 Billion | 0.145x | -0.81% |
| 2012-03-31 | $985.32 Billion | $144.22 Billion | 0.146x | +7.02% |
| 2011-03-31 | $894.49 Billion | $122.34 Billion | 0.137x | +68.38% |
| 2010-03-31 | $812.66 Billion | $66.01 Billion | 0.081x | -25.69% |
| 2009-03-31 | $893.28 Billion | $97.64 Billion | 0.109x | -27.76% |
| 2008-03-31 | $911.39 Billion | $137.89 Billion | 0.151x | -1.09% |
| 2007-03-31 | $820.56 Billion | $125.52 Billion | 0.153x | +20.99% |
| 2006-03-31 | $795.23 Billion | $100.54 Billion | 0.126x | +22.23% |
| 2005-03-31 | $696.99 Billion | $72.10 Billion | 0.103x | +12.87% |
| 2004-03-31 | $676.82 Billion | $62.03 Billion | 0.092x | +18.66% |
| 2003-03-31 | $633.08 Billion | $48.89 Billion | 0.077x | -11.82% |
| 2002-03-31 | $685.74 Billion | $60.06 Billion | 0.088x | +9.10% |
| 2001-03-31 | $647.10 Billion | $51.95 Billion | 0.080x | +24.27% |
| 2000-03-31 | $615.32 Billion | $39.75 Billion | 0.065x | -- |