ITOCHU Corporation
ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-r… Read more
ITOCHU Corporation (ITOCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, ITOCHU Corporation (ITOCF) has a cash flow conversion efficiency ratio of 0.039x as of June 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 ($245.50 Billion) by net assets ($6.27 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITOCHU Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how ITOCHU 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.
ITOCHU Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITOCHU Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Volvo (publ)
PINK:VOLAF
|
0.037x |
|
Sempra Energy
NYSE:SRE
|
0.028x |
|
Bharti Airtel Limited
NSE:BHARTIARTL
|
0.177x |
|
Manulife Financial Corp
NYSE:MFC
|
0.164x |
|
Recruit Holdings Co Ltd
PINK:RCRRF
|
0.117x |
|
AutoZone Inc
NYSE:AZO
|
-0.292x |
|
Eni S.p.A
F:ENI1
|
0.058x |
|
Deutsche Bank AG
NYSE:DB
|
0.320x |
Annual Cash Flow Conversion Efficiency for ITOCHU Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of ITOCHU Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.29 Trillion | $997.28 Billion | 0.159x | -2.88% |
| 2024-03-31 | $5.99 Trillion | $978.11 Billion | 0.163x | -4.93% |
| 2023-03-31 | $5.46 Trillion | $938.06 Billion | 0.172x | +2.09% |
| 2022-03-31 | $4.76 Trillion | $801.16 Billion | 0.168x | -27.35% |
| 2021-03-31 | $3.87 Trillion | $895.90 Billion | 0.231x | +1.24% |
| 2020-03-31 | $3.84 Trillion | $878.13 Billion | 0.229x | +77.05% |
| 2019-03-31 | $3.69 Trillion | $476.55 Billion | 0.129x | -0.72% |
| 2018-03-31 | $2.98 Trillion | $388.21 Billion | 0.130x | -11.11% |
| 2017-03-31 | $2.66 Trillion | $389.69 Billion | 0.146x | -14.44% |
| 2016-03-31 | $2.45 Trillion | $419.40 Billion | 0.171x | +16.46% |
| 2015-03-31 | $2.75 Trillion | $403.63 Billion | 0.147x | -17.68% |
| 2014-03-31 | $2.40 Trillion | $428.10 Billion | 0.178x | +53.43% |
| 2013-03-31 | $2.11 Trillion | $245.66 Billion | 0.116x | -7.33% |
| 2012-03-31 | $1.70 Trillion | $212.83 Billion | 0.125x | -47.94% |
| 2011-03-31 | $1.40 Trillion | $336.87 Billion | 0.241x | +7.02% |
| 2010-03-31 | $1.31 Trillion | $295.38 Billion | 0.225x | -30.89% |
| 2009-03-31 | $849.41 Billion | $276.85 Billion | 0.326x | +458.92% |
| 2008-03-31 | $1.12 Trillion | $65.55 Billion | 0.058x | -74.31% |
| 2007-03-31 | $1.04 Trillion | $235.92 Billion | 0.227x | +5.02% |
| 2006-03-31 | $856.53 Billion | $185.15 Billion | 0.216x | +7.09% |
| 2005-03-31 | $627.33 Billion | $126.62 Billion | 0.202x | -39.92% |
| 2004-03-31 | $550.05 Billion | $184.78 Billion | 0.336x | +10.49% |
| 2003-03-31 | $555.35 Billion | $168.84 Billion | 0.304x | -27.80% |
| 2002-03-31 | $514.16 Billion | $216.50 Billion | 0.421x | +9.11% |
| 2001-03-31 | $415.46 Billion | $160.34 Billion | 0.386x | -38.77% |
| 2000-03-31 | $356.67 Billion | $224.82 Billion | 0.630x | +68.66% |
| 1999-03-31 | $343.35 Billion | $128.32 Billion | 0.374x | +641.00% |
| 1998-03-31 | $436.77 Billion | $22.03 Billion | 0.050x | -80.58% |
| 1997-03-31 | $526.49 Billion | $136.71 Billion | 0.260x | +447.55% |
| 1996-03-31 | $483.74 Billion | $-36.14 Billion | -0.075x | -- |