Kuraray Co
Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The Vinyl Acetate segment offers Poval resins and films, PVB resins and films, EVAL resins, etc. The Isoprene segment provides thermoplastic elastomers under SEPTON name, isoprene, heat-resistant polyamide resins under GENESTAR name, etc. The F… Read more
Kuraray Co (KURRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.054x
Based on the latest financial reports, Kuraray Co (KURRY) has a cash flow conversion efficiency ratio of 0.054x as of December 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 ($39.41 Billion) by net assets ($736.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuraray Co - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Kuraray Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuraray Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuraray Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTRUS ENERGY DL-10
F:4CU
|
N/A |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
FRONTLINE PLC DL 1
F:HF6
|
N/A |
|
Sofina S.A.
LSE:0G2X
|
-0.006x |
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.038x |
|
Holmen AB (publ)
PINK:HLMMF
|
0.023x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Furukawa Electric Co. Ltd
PINK:FUWAF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Kuraray Co (1999–2025)
The table below shows the annual cash flow conversion efficiency of Kuraray Co from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $755.69 Billion | $103.37 Billion | 0.137x | -22.67% |
| 2024-12-31 | $781.79 Billion | $138.29 Billion | 0.177x | +0.71% |
| 2023-12-31 | $736.15 Billion | $129.30 Billion | 0.176x | +127.00% |
| 2022-12-31 | $668.53 Billion | $51.73 Billion | 0.077x | -42.67% |
| 2021-12-31 | $579.60 Billion | $78.22 Billion | 0.135x | -12.98% |
| 2020-12-31 | $515.48 Billion | $79.95 Billion | 0.155x | -12.61% |
| 2019-12-31 | $538.54 Billion | $95.58 Billion | 0.177x | +33.87% |
| 2018-12-31 | $567.03 Billion | $75.17 Billion | 0.133x | -11.55% |
| 2017-12-31 | $564.49 Billion | $84.61 Billion | 0.150x | -16.86% |
| 2016-12-31 | $520.98 Billion | $93.92 Billion | 0.180x | +122.30% |
| 2015-12-31 | $503.59 Billion | $40.84 Billion | 0.081x | -58.09% |
| 2014-12-31 | $481.83 Billion | $93.23 Billion | 0.193x | +43.11% |
| 2013-12-31 | $452.46 Billion | $61.17 Billion | 0.135x | -18.88% |
| 2012-12-31 | $401.45 Billion | $66.91 Billion | 0.167x | +43.37% |
| 2011-12-31 | $366.31 Billion | $42.59 Billion | 0.116x | -42.08% |
| 2010-12-31 | $346.82 Billion | $69.61 Billion | 0.201x | -15.81% |
| 2009-12-31 | $337.82 Billion | $80.54 Billion | 0.238x | +65.15% |
| 2008-12-31 | $325.02 Billion | $46.92 Billion | 0.144x | -17.01% |
| 2007-12-31 | $324.55 Billion | $56.46 Billion | 0.174x | +61.20% |
| 2006-12-31 | $361.05 Billion | $38.96 Billion | 0.108x | +12.72% |
| 2005-12-31 | $341.48 Billion | $32.69 Billion | 0.096x | -23.83% |
| 2004-12-31 | $315.18 Billion | $39.62 Billion | 0.126x | +22.70% |
| 2003-12-31 | $300.37 Billion | $30.77 Billion | 0.102x | -21.19% |
| 2002-12-31 | $287.33 Billion | $37.34 Billion | 0.130x | +102.07% |
| 2001-12-31 | $290.70 Billion | $18.70 Billion | 0.064x | +17.21% |
| 2000-12-31 | $289.52 Billion | $15.89 Billion | 0.055x | -38.02% |
| 1999-12-31 | $283.13 Billion | $25.07 Billion | 0.089x | -- |