Subaru Corp
Subaru Corporation manufactures and sells automobiles and aerospace products in Japan, Rest of Asia, North America, Europe, and Internationally. It operates through three segments: Automotive, Aerospace, and Others. The company manufactures, sells, and repairs automobiles and related components, aircraft, space-related devices, and the parts; and rents and manages real estate properties. It also … Read more
Subaru Corp (FUJHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.032x
Based on the latest financial reports, Subaru Corp (FUJHF) has a cash flow conversion efficiency ratio of -0.032x 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 ($-88.30 Billion) by net assets ($2.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Subaru Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Subaru Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Subaru Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subaru Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H WORLD GROUP DL-00001
F:CL4
|
N/A |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
MTN Group Limited
PINK:MTNOF
|
0.207x |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
PINK:SVCBF
|
0.010x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.050x |
|
Qiagen NV
NYSE:QGEN
|
0.050x |
Annual Cash Flow Conversion Efficiency for Subaru Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Subaru Corp from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.72 Trillion | $492.14 Billion | 0.181x | -39.44% |
| 2024-03-31 | $2.57 Trillion | $767.66 Billion | 0.299x | +25.33% |
| 2023-03-31 | $2.11 Trillion | $503.76 Billion | 0.239x | +47.39% |
| 2022-03-31 | $1.79 Trillion | $289.38 Billion | 0.162x | -3.71% |
| 2021-03-31 | $1.72 Trillion | $289.38 Billion | 0.168x | +29.12% |
| 2020-03-31 | $1.61 Trillion | $210.13 Billion | 0.130x | +26.53% |
| 2019-03-31 | $1.69 Trillion | $174.01 Billion | 0.103x | -56.12% |
| 2018-03-31 | $1.56 Trillion | $366.30 Billion | 0.235x | -0.49% |
| 2017-03-31 | $1.46 Trillion | $345.44 Billion | 0.236x | -48.20% |
| 2016-03-31 | $1.35 Trillion | $614.26 Billion | 0.455x | +50.60% |
| 2015-03-31 | $1.03 Trillion | $311.54 Billion | 0.302x | -25.64% |
| 2014-03-31 | $770.07 Billion | $313.02 Billion | 0.406x | +45.52% |
| 2013-03-31 | $596.81 Billion | $166.72 Billion | 0.279x | +129.93% |
| 2012-03-31 | $451.61 Billion | $54.87 Billion | 0.121x | -63.61% |
| 2011-03-31 | $413.96 Billion | $138.21 Billion | 0.334x | -27.86% |
| 2010-03-31 | $381.89 Billion | $176.73 Billion | 0.463x | +779.27% |
| 2009-03-31 | $394.72 Billion | $-26.89 Billion | -0.068x | -131.37% |
| 2008-03-31 | $494.42 Billion | $107.39 Billion | 0.217x | +64.08% |
| 2007-03-31 | $495.70 Billion | $65.62 Billion | 0.132x | -54.96% |
| 2006-03-31 | $467.79 Billion | $137.49 Billion | 0.294x | +143.33% |
| 2005-03-31 | $474.62 Billion | $57.33 Billion | 0.121x | -44.67% |
| 2004-03-31 | $457.03 Billion | $99.77 Billion | 0.218x | -16.24% |
| 2003-03-31 | $414.61 Billion | $108.06 Billion | 0.261x | +21.50% |
| 2002-03-31 | $399.60 Billion | $85.72 Billion | 0.215x | -1.50% |
| 2001-03-31 | $363.20 Billion | $79.10 Billion | 0.218x | -51.05% |
| 2000-03-31 | $213.81 Billion | $95.13 Billion | 0.445x | -6.01% |
| 1999-03-31 | $221.48 Billion | $104.85 Billion | 0.473x | +54.36% |
| 1998-03-31 | $185.03 Billion | $56.75 Billion | 0.307x | -38.42% |
| 1997-03-31 | $161.11 Billion | $80.25 Billion | 0.498x | -- |