Kubota Corporation
Kubota Corporation manufactures and sells agricultural and construction machinery in Japan, North America, Europe, Asia, and internationally. The company offers tractors, power tillers, combine harvesters, rice transplanters, turf equipment, utility vehicles, other agricultural machineries, implements, attachments, post-harvest machineries, vegetable production equipment, intermediate management … Read more
Kubota Corporation (KUBTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Kubota Corporation (KUBTF) has a cash flow conversion efficiency ratio of 0.041x 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 ($117.28 Billion) by net assets ($2.88 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kubota Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Kubota 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.
Kubota Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kubota Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
DASSAULT SYS SE INH.EO01
F:DSYA
|
N/A |
|
Vestas Wind Systems A/S
PINK:VWSYF
|
0.241x |
|
Permian Resources Corporation
NYSE:PR
|
0.068x |
|
Kingspan Group plc
PINK:KGSPF
|
0.035x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.024x |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.157x |
|
Symrise AG
PINK:SYIEF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Kubota Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Kubota Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.88 Trillion | $328.19 Billion | 0.114x | +10.85% |
| 2024-12-31 | $2.74 Trillion | $282.08 Billion | 0.103x | +1540.14% |
| 2023-12-31 | $2.42 Trillion | $-17.27 Billion | -0.007x | -93.38% |
| 2022-12-31 | $2.08 Trillion | $-7.68 Billion | -0.004x | -107.13% |
| 2021-12-31 | $1.78 Trillion | $92.51 Billion | 0.052x | -42.91% |
| 2020-12-31 | $1.57 Trillion | $142.92 Billion | 0.091x | +69.35% |
| 2019-12-31 | $1.54 Trillion | $82.41 Billion | 0.054x | -14.22% |
| 2018-12-31 | $1.43 Trillion | $89.15 Billion | 0.062x | -61.05% |
| 2017-12-31 | $1.39 Trillion | $222.29 Billion | 0.160x | +10.32% |
| 2016-12-31 | $1.27 Trillion | $184.98 Billion | 0.145x | +14.27% |
| 2015-12-31 | $1.22 Trillion | $155.09 Billion | 0.127x | +74.65% |
| 2014-12-31 | $1.18 Trillion | $85.88 Billion | 0.073x | -12.49% |
| 2013-12-31 | $1.00 Trillion | $83.32 Billion | 0.083x | +32.39% |
| 2012-12-31 | $810.61 Billion | $50.98 Billion | 0.063x | -44.33% |
| 2011-12-31 | $707.21 Billion | $79.90 Billion | 0.113x | -6.02% |
| 2010-12-31 | $681.36 Billion | $81.91 Billion | 0.120x | -32.20% |
| 2009-12-31 | $671.62 Billion | $119.07 Billion | 0.177x | +583.92% |
| 2008-12-31 | $616.24 Billion | $-22.58 Billion | -0.037x | -128.11% |
| 2007-12-31 | $689.33 Billion | $89.85 Billion | 0.130x | -6.35% |
| 2006-12-31 | $694.65 Billion | $96.68 Billion | 0.139x | +6.61% |
| 2005-12-31 | $677.10 Billion | $88.39 Billion | 0.131x | +19.55% |
| 2004-12-31 | $614.05 Billion | $67.05 Billion | 0.109x | -41.30% |
| 2003-12-31 | $400.03 Billion | $74.42 Billion | 0.186x | -4.83% |
| 2002-12-31 | $323.14 Billion | $63.17 Billion | 0.195x | -0.79% |
| 2001-12-31 | $394.70 Billion | $77.77 Billion | 0.197x | +76.62% |
| 2000-12-31 | $442.38 Billion | $49.35 Billion | 0.112x | -36.73% |
| 1999-12-31 | $435.88 Billion | $76.85 Billion | 0.176x | -15.92% |
| 1998-12-31 | $417.74 Billion | $87.60 Billion | 0.210x | +163.41% |
| 1997-12-31 | $353.58 Billion | $28.15 Billion | 0.080x | -44.33% |
| 1996-12-31 | $354.11 Billion | $50.64 Billion | 0.143x | -24.48% |
| 1995-12-31 | $332.58 Billion | $62.97 Billion | 0.189x | +68.74% |
| 1994-12-31 | $311.97 Billion | $35.01 Billion | 0.112x | +218.04% |
| 1993-12-31 | $309.39 Billion | $10.92 Billion | 0.035x | -21.95% |
| 1992-12-31 | $323.17 Billion | $14.61 Billion | 0.045x | +153.48% |
| 1991-12-31 | $316.10 Billion | $-26.72 Billion | -0.085x | -203.05% |
| 1990-12-31 | $319.20 Billion | $-8.90 Billion | -0.028x | -127.71% |
| 1989-12-31 | $315.55 Billion | $31.76 Billion | 0.101x | -- |