Ito En Ltd
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides japanese tea, black tea, green tea, flavored tea, and chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves. It also provides mineral water, carbonated drinks, and dairy beverages, as well as the purchasing, processing, and sales of raw materials. In addition, … Read more
Ito En Ltd (ITOEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.026x
Based on the latest financial reports, Ito En Ltd (ITOEF) has a cash flow conversion efficiency ratio of 0.026x as of October 2023.
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 ($4.82 Billion) by net assets ($182.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ito En Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ito En 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.
Ito En Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ito En Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montea C.V.A.
BR:MONT
|
0.008x |
|
Kyushu Railway Company
OTCGREY:KYHHY
|
N/A |
|
nCino Inc
NASDAQ:NCNO
|
0.005x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.011x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
-0.193x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
Annual Cash Flow Conversion Efficiency for Ito En Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ito En Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $175.97 Billion | $18.04 Billion | 0.103x | -26.30% |
| 2024-04-30 | $183.21 Billion | $25.48 Billion | 0.139x | +0.70% |
| 2023-04-30 | $172.13 Billion | $23.77 Billion | 0.138x | +1.30% |
| 2022-04-30 | $163.01 Billion | $22.23 Billion | 0.136x | -17.68% |
| 2021-04-30 | $153.06 Billion | $25.35 Billion | 0.166x | +0.30% |
| 2020-04-30 | $149.69 Billion | $24.72 Billion | 0.165x | -4.62% |
| 2019-04-30 | $150.92 Billion | $26.13 Billion | 0.173x | -1.72% |
| 2018-04-30 | $143.75 Billion | $25.32 Billion | 0.176x | -11.13% |
| 2017-04-30 | $136.71 Billion | $27.10 Billion | 0.198x | -16.19% |
| 2016-04-30 | $127.21 Billion | $30.09 Billion | 0.236x | +70.21% |
| 2015-04-30 | $127.76 Billion | $17.75 Billion | 0.139x | -31.10% |
| 2014-04-30 | $120.51 Billion | $24.30 Billion | 0.202x | -4.43% |
| 2013-04-30 | $113.94 Billion | $24.04 Billion | 0.211x | +4.22% |
| 2012-04-30 | $106.01 Billion | $21.46 Billion | 0.202x | +4.37% |
| 2011-04-30 | $101.63 Billion | $19.71 Billion | 0.194x | +13.35% |
| 2010-04-30 | $100.45 Billion | $17.19 Billion | 0.171x | +219.84% |
| 2009-04-30 | $99.99 Billion | $5.35 Billion | 0.054x | +13.09% |
| 2008-04-30 | $104.52 Billion | $4.95 Billion | 0.047x | -63.46% |
| 2007-04-30 | $85.94 Billion | $11.13 Billion | 0.129x | -23.44% |
| 2006-04-30 | $77.42 Billion | $13.10 Billion | 0.169x | -11.39% |
| 2005-04-30 | $69.31 Billion | $13.23 Billion | 0.191x | -- |