Mitsubishi Materials Corporation
Mitsubishi Materials Corporation, together with its subsidiaries, engages in the manufacture and sale of processed copper products and electronic materials, cemented carbide products, and businesses related to renewable energy in Japan. The company offers automotive products, including engine, drive system, and onboard equipment parts and materials; exterior parts and materials; electronic parts … Read more
Mitsubishi Materials Corporation (MIMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.036x
Based on the latest financial reports, Mitsubishi Materials Corporation (MIMTF) has a cash flow conversion efficiency ratio of 0.036x 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 ($23.80 Billion) by net assets ($664.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitsubishi Materials Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Mitsubishi Materials 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.
Mitsubishi Materials Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitsubishi Materials Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kagome Co., Ltd.
PINK:KGMEF
|
0.068x |
|
GRUPA KETY A ZY 250
F:GQ2
|
N/A |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.016x |
|
Sankyo Co. Ltd
F:SOK
|
N/A |
|
Ping An Healthcare and Technology Company Limited
PINK:PIAHY
|
0.007x |
|
Krones AG
PINK:KRNNF
|
-0.050x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
Annual Cash Flow Conversion Efficiency for Mitsubishi Materials Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Mitsubishi Materials Corporation from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $693.27 Billion | $58.89 Billion | 0.085x | +13.41% |
| 2024-03-31 | $685.62 Billion | $51.35 Billion | 0.075x | +4.29% |
| 2023-03-31 | $628.87 Billion | $45.16 Billion | 0.072x | +583.62% |
| 2022-03-31 | $655.75 Billion | $6.89 Billion | 0.011x | -91.77% |
| 2021-03-31 | $614.39 Billion | $78.44 Billion | 0.128x | +10.77% |
| 2020-03-31 | $586.03 Billion | $67.55 Billion | 0.115x | -40.52% |
| 2019-03-31 | $723.34 Billion | $140.17 Billion | 0.194x | +193.64% |
| 2018-03-31 | $768.49 Billion | $50.72 Billion | 0.066x | -59.44% |
| 2017-03-31 | $710.19 Billion | $115.55 Billion | 0.163x | -11.57% |
| 2016-03-31 | $645.01 Billion | $118.69 Billion | 0.184x | +7.18% |
| 2015-03-31 | $629.51 Billion | $108.07 Billion | 0.172x | -12.32% |
| 2014-03-31 | $525.71 Billion | $102.93 Billion | 0.196x | -10.17% |
| 2013-03-31 | $466.23 Billion | $101.62 Billion | 0.218x | -2.61% |
| 2012-03-31 | $409.07 Billion | $91.55 Billion | 0.224x | -21.68% |
| 2011-03-31 | $402.87 Billion | $115.11 Billion | 0.286x | +151.17% |
| 2010-03-31 | $399.10 Billion | $45.40 Billion | 0.114x | -58.36% |
| 2009-03-31 | $421.93 Billion | $115.27 Billion | 0.273x | -7.78% |
| 2008-03-31 | $520.29 Billion | $154.14 Billion | 0.296x | +21.34% |
| 2007-03-31 | $481.97 Billion | $117.67 Billion | 0.244x | +56.67% |
| 2006-03-31 | $358.02 Billion | $55.79 Billion | 0.156x | -53.74% |
| 2005-03-31 | $238.95 Billion | $80.51 Billion | 0.337x | +85.83% |
| 2004-03-31 | $225.15 Billion | $40.82 Billion | 0.181x | -36.35% |
| 2003-03-31 | $209.66 Billion | $59.72 Billion | 0.285x | +67.83% |
| 2002-03-31 | $247.91 Billion | $42.07 Billion | 0.170x | -63.32% |
| 2001-03-31 | $285.47 Billion | $132.07 Billion | 0.463x | +150.67% |
| 2000-03-31 | $267.76 Billion | $49.42 Billion | 0.185x | -50.61% |
| 1999-03-31 | $273.48 Billion | $102.19 Billion | 0.374x | +52.94% |
| 1998-03-31 | $342.20 Billion | $83.61 Billion | 0.244x | -- |