Konica Minolta Inc
Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industry business in Japan, China, other Asian countries, the United States, Europe, and internationally. It develops, manufactures, and sells multi-functional peripherals, and digital printing systems and related consumables for industrial and commercial printing market, as well as printing services and soluti… Read more
Konica Minolta Inc (KNCAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Konica Minolta Inc (KNCAY) has a cash flow conversion efficiency ratio of -0.024x 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 ($-11.52 Billion) by net assets ($477.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konica Minolta Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Konica Minolta Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Konica Minolta Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konica Minolta Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
0.059x |
|
Shenergy Co Ltd
SHG:600642
|
0.075x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.042x |
|
Interroll Holding AG
OTCGREY:IRRHF
|
0.082x |
|
Stelco Holdings Inc
PINK:STZHF
|
0.065x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.081x |
|
BillerudKorsnäs AB (publ)
PINK:BLRDF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Konica Minolta Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Konica Minolta Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $474.08 Billion | $51.09 Billion | 0.108x | -28.44% |
| 2024-03-31 | $553.38 Billion | $83.34 Billion | 0.151x | +465.21% |
| 2023-03-31 | $499.88 Billion | $13.32 Billion | 0.027x | -81.20% |
| 2022-03-31 | $550.70 Billion | $78.06 Billion | 0.142x | -3.08% |
| 2021-03-31 | $533.76 Billion | $78.06 Billion | 0.146x | +174.55% |
| 2020-03-31 | $565.98 Billion | $30.15 Billion | 0.053x | -47.26% |
| 2019-03-31 | $565.98 Billion | $57.17 Billion | 0.101x | -17.24% |
| 2018-03-31 | $535.59 Billion | $65.37 Billion | 0.122x | -5.05% |
| 2017-03-31 | $534.15 Billion | $68.66 Billion | 0.129x | +11.73% |
| 2016-03-31 | $514.98 Billion | $59.24 Billion | 0.115x | -40.27% |
| 2015-03-31 | $529.50 Billion | $101.99 Billion | 0.193x | +2.80% |
| 2014-03-31 | $480.05 Billion | $89.94 Billion | 0.187x | +31.48% |
| 2013-03-31 | $466.42 Billion | $66.47 Billion | 0.143x | -14.34% |
| 2012-03-31 | $434.99 Billion | $72.37 Billion | 0.166x | +5.02% |
| 2011-03-31 | $428.99 Billion | $67.96 Billion | 0.158x | -41.21% |
| 2010-03-31 | $420.77 Billion | $113.38 Billion | 0.269x | +3.78% |
| 2009-03-31 | $414.28 Billion | $107.56 Billion | 0.260x | -11.53% |
| 2008-03-31 | $419.17 Billion | $123.01 Billion | 0.293x | +62.62% |
| 2007-03-31 | $369.67 Billion | $66.71 Billion | 0.180x | -32.19% |
| 2006-03-31 | $296.57 Billion | $78.92 Billion | 0.266x | +63.20% |
| 2005-03-31 | $341.45 Billion | $55.68 Billion | 0.163x | -1.89% |
| 2004-03-31 | $336.67 Billion | $55.96 Billion | 0.166x | -54.16% |
| 2003-03-31 | $183.24 Billion | $66.44 Billion | 0.363x | +29.56% |
| 2002-03-31 | $171.97 Billion | $48.12 Billion | 0.280x | -11.55% |
| 2001-03-31 | $160.95 Billion | $50.92 Billion | 0.316x | -15.91% |
| 2000-03-31 | $162.83 Billion | $61.26 Billion | 0.376x | +295.93% |
| 1999-03-31 | $177.87 Billion | $16.90 Billion | 0.095x | -4.63% |
| 1998-03-31 | $195.06 Billion | $19.44 Billion | 0.100x | -- |