Marubeni Corporation
Marubeni Corporation purchases, distributes, and markets industrial and consumer goods. The company offers apparel, footwear, home furnishing and sporting goods, household goods, industrial and textile materials, tire and rubber materials, and nursing care products; operates uranium, nuclear fuel cycle, iron ore, coking coal, and copper mines; smelts and refines aluminum; leases temporary steel c… Read more
Marubeni Corporation (MARUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.001x
Based on the latest financial reports, Marubeni Corporation (MARUF) has a cash flow conversion efficiency ratio of 0.001x 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 ($3.82 Billion) by net assets ($4.29 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marubeni Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Marubeni 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.
Marubeni Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marubeni Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Paper Company
MX:IP
|
0.035x |
|
Sampo Plc A
CO:SAMPO-DKK
|
N/A |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.040x |
|
Equifax Inc
NYSE:EFX
|
0.110x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
N/A |
|
Volkswagen AG VZO O.N.
PINK:VLKPF
|
0.037x |
|
0REL
LSE:0REL
|
N/A |
|
Teck Resources Ltd Class B
NYSE:TECK
|
0.025x |
Annual Cash Flow Conversion Efficiency for Marubeni Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Marubeni Corporation from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.77 Trillion | $597.95 Billion | 0.159x | +27.76% |
| 2024-03-31 | $3.56 Trillion | $442.47 Billion | 0.124x | -38.92% |
| 2023-03-31 | $2.98 Trillion | $606.33 Billion | 0.203x | +24.62% |
| 2022-03-31 | $1.91 Trillion | $311.92 Billion | 0.163x | -34.07% |
| 2021-03-31 | $1.60 Trillion | $397.07 Billion | 0.247x | +56.79% |
| 2020-03-31 | $2.07 Trillion | $326.98 Billion | 0.158x | +5.60% |
| 2019-03-31 | $2.07 Trillion | $309.64 Billion | 0.149x | +8.26% |
| 2018-03-31 | $1.84 Trillion | $253.42 Billion | 0.138x | -25.80% |
| 2017-03-31 | $1.74 Trillion | $324.26 Billion | 0.186x | -26.68% |
| 2016-03-31 | $1.42 Trillion | $359.13 Billion | 0.254x | +149.21% |
| 2015-03-31 | $1.68 Trillion | $170.94 Billion | 0.102x | -46.45% |
| 2014-03-31 | $1.53 Trillion | $291.19 Billion | 0.190x | -23.58% |
| 2013-03-31 | $1.19 Trillion | $295.73 Billion | 0.249x | +32.04% |
| 2012-03-31 | $915.77 Billion | $172.60 Billion | 0.188x | -25.37% |
| 2011-03-31 | $831.73 Billion | $210.04 Billion | 0.253x | -28.03% |
| 2010-03-31 | $799.75 Billion | $280.61 Billion | 0.351x | -36.35% |
| 2009-03-31 | $623.36 Billion | $343.62 Billion | 0.551x | +101.62% |
| 2008-03-31 | $860.58 Billion | $235.29 Billion | 0.273x | +47.57% |
| 2007-03-31 | $820.84 Billion | $152.07 Billion | 0.185x | -1.29% |
| 2006-03-31 | $710.79 Billion | $133.41 Billion | 0.188x | -47.79% |
| 2005-03-31 | $483.57 Billion | $173.82 Billion | 0.359x | -22.50% |
| 2004-03-31 | $434.58 Billion | $201.56 Billion | 0.464x | -30.30% |
| 2003-03-31 | $292.71 Billion | $194.79 Billion | 0.665x | -0.49% |
| 2002-03-31 | $296.77 Billion | $198.46 Billion | 0.669x | +39.07% |
| 2001-03-31 | $372.88 Billion | $179.31 Billion | 0.481x | -8.16% |
| 2000-03-31 | $352.74 Billion | $184.70 Billion | 0.524x | -13.79% |
| 1999-03-31 | $382.63 Billion | $232.41 Billion | 0.607x | +19.54% |
| 1998-03-31 | $500.30 Billion | $254.22 Billion | 0.508x | -- |