Lixil Group Corp
LIXIL Corporation, through its subsidiaries, operates water technology and housing technology business in Japan and internationally. The company offers fixtures and vanities, which includes ceramic toilets, bidets, urinals, and basins, and vanities; bathing products, such as bath tubs, showers enclosures, whirlpool, and wellness solutions; and bathroom fittings, including single and two lever fau… Read more
Lixil Group Corp (JSGRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, Lixil Group Corp (JSGRY) has a cash flow conversion efficiency ratio of 0.022x 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 ($14.62 Billion) by net assets ($671.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lixil Group Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Lixil Group 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.
Lixil Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lixil Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
Granite Real Estate Investment Trust
NYSE:GRP-UN
|
0.022x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
|
Bank of Suzhou
SHE:002966
|
0.143x |
|
The Campbell's Company
SA:C1PB34
|
0.057x |
|
Reply SpA
PINK:RPYTF
|
0.112x |
|
DLVEY
PINK:DLVEY
|
N/A |
|
SkyWest Inc
NASDAQ:SKYW
|
0.102x |
Annual Cash Flow Conversion Efficiency for Lixil Group Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Lixil Group Corp from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $620.07 Billion | $100.00 Billion | 0.161x | +116.54% |
| 2024-03-31 | $644.34 Billion | $47.99 Billion | 0.074x | +211.58% |
| 2023-03-31 | $627.72 Billion | $15.01 Billion | 0.024x | -87.57% |
| 2022-03-31 | $614.97 Billion | $118.30 Billion | 0.192x | -29.35% |
| 2021-03-31 | $554.77 Billion | $151.04 Billion | 0.272x | -7.61% |
| 2020-03-31 | $535.14 Billion | $157.70 Billion | 0.295x | +141.01% |
| 2019-03-31 | $567.17 Billion | $69.35 Billion | 0.122x | -31.74% |
| 2018-03-31 | $649.57 Billion | $116.36 Billion | 0.179x | -24.38% |
| 2017-03-31 | $559.43 Billion | $132.53 Billion | 0.237x | +5.12% |
| 2016-03-31 | $537.31 Billion | $121.08 Billion | 0.225x | -0.46% |
| 2015-03-31 | $613.65 Billion | $138.93 Billion | 0.226x | +69.56% |
| 2014-03-31 | $625.60 Billion | $83.53 Billion | 0.134x | +165.96% |
| 2013-03-31 | $566.31 Billion | $28.43 Billion | 0.050x | -20.40% |
| 2012-03-31 | $538.78 Billion | $33.98 Billion | 0.063x | -30.51% |
| 2011-03-31 | $536.41 Billion | $48.68 Billion | 0.091x | -31.17% |
| 2010-03-31 | $516.32 Billion | $68.07 Billion | 0.132x | +9.94% |
| 2009-03-31 | $533.07 Billion | $63.93 Billion | 0.120x | +10.82% |
| 2008-03-31 | $556.12 Billion | $60.18 Billion | 0.108x | +4.21% |
| 2007-03-31 | $594.26 Billion | $61.71 Billion | 0.104x | +85.91% |
| 2006-03-31 | $561.41 Billion | $31.36 Billion | 0.056x | -32.53% |
| 2005-03-31 | $531.16 Billion | $43.97 Billion | 0.083x | -- |