Komatsu Ltd

PINK:KMTUF USA Farm & Heavy Construction Machinery
Market Cap
$25.73 Billion
Market Cap Rank
#788 Global
#618 in USA
Share Price
$28.55
Change (1 day)
+1.06%
52-Week Range
$28.25 - $31.00
All Time High
$31.06
About

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic… Read more

Komatsu Ltd (KMTUF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.036x

Based on the latest financial reports, Komatsu Ltd (KMTUF) has a cash flow conversion efficiency ratio of 0.036x 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 ($128.49 Billion) by net assets ($3.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Komatsu Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Komatsu 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.

Komatsu Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Komatsu Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Komatsu Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Komatsu Ltd from 1998 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 $3.34 Trillion $517.17 Billion 0.155x +13.74%
2024-03-31 $3.20 Trillion $434.78 Billion 0.136x +76.31%
2023-03-31 $2.68 Trillion $206.47 Billion 0.077x -48.46%
2022-03-31 $2.01 Trillion $300.97 Billion 0.150x -21.59%
2021-03-31 $1.86 Trillion $354.13 Billion 0.191x +22.98%
2020-03-31 $1.90 Trillion $295.18 Billion 0.155x +45.73%
2019-03-31 $1.90 Trillion $202.55 Billion 0.106x +25.07%
2018-03-31 $1.74 Trillion $148.39 Billion 0.085x -45.22%
2017-03-31 $1.65 Trillion $256.13 Billion 0.155x -22.82%
2016-03-31 $1.59 Trillion $319.63 Billion 0.201x -6.36%
2015-03-31 $1.60 Trillion $343.65 Billion 0.215x -3.01%
2014-03-31 $1.44 Trillion $319.42 Billion 0.222x +29.72%
2013-03-31 $1.25 Trillion $214.04 Billion 0.171x +71.09%
2012-03-31 $1.06 Trillion $105.61 Billion 0.100x -35.41%
2011-03-31 $972.68 Billion $150.40 Billion 0.155x -25.57%
2010-03-31 $876.80 Billion $182.16 Billion 0.208x +123.73%
2009-03-31 $848.33 Billion $78.78 Billion 0.093x -47.09%
2008-03-31 $917.37 Billion $160.99 Billion 0.175x -13.79%
2007-03-31 $796.49 Billion $162.12 Billion 0.204x +0.33%
2006-03-31 $670.87 Billion $136.11 Billion 0.203x -13.73%
2005-03-31 $516.09 Billion $121.37 Billion 0.235x -7.14%
2004-03-31 $463.15 Billion $117.29 Billion 0.253x +122.28%
2003-03-31 $423.57 Billion $48.26 Billion 0.114x -16.63%
2002-03-31 $441.40 Billion $60.32 Billion 0.137x +2.24%
2001-03-31 $523.52 Billion $69.98 Billion 0.134x +103.21%
2000-03-31 $520.32 Billion $34.22 Billion 0.066x +1.35%
1999-03-31 $529.24 Billion $34.35 Billion 0.065x -47.13%
1998-03-31 $549.43 Billion $67.45 Billion 0.123x --