Milbon Co. Ltd
Milbon Co., Ltd. manufactures and sells hair products for salons in Japan. The company offers hair color and styling agents, perming agents, shampoos, hair treatment products, and medicinal hair growth promoters, as well as skin care and cosmetic products. It also exports its products. The company was formerly known as Yutaka Beauty Chemicals Co., Ltd. and changed its name to Milbon Co., Ltd. in … Read more
Milbon Co. Ltd (MIOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2011: 0.055x
Based on the latest financial reports, Milbon Co. Ltd (MIOFF) has a cash flow conversion efficiency ratio of 0.055x as of December 2011.
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 ($1.05 Billion) by net assets ($19.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Milbon Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Milbon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Milbon Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Milbon Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
0.083x |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.058x |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
-0.017x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.067x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
Annual Cash Flow Conversion Efficiency for Milbon Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Milbon Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.82 Billion | $7.63 Billion | 0.156x | +50.56% |
| 2023-12-31 | $45.93 Billion | $4.77 Billion | 0.104x | -8.86% |
| 2022-12-31 | $43.99 Billion | $5.01 Billion | 0.114x | -31.05% |
| 2021-12-31 | $40.20 Billion | $6.64 Billion | 0.165x | -8.45% |
| 2020-12-31 | $36.31 Billion | $6.55 Billion | 0.180x | +44.23% |
| 2019-12-31 | $35.88 Billion | $4.49 Billion | 0.125x | -36.10% |
| 2018-12-31 | $33.15 Billion | $6.49 Billion | 0.196x | +40.02% |
| 2017-12-31 | $31.10 Billion | $4.35 Billion | 0.140x | +15.40% |
| 2016-12-31 | $27.71 Billion | $3.36 Billion | 0.121x | -18.52% |
| 2015-12-31 | $26.21 Billion | $3.90 Billion | 0.149x | +29.48% |
| 2014-12-31 | $24.10 Billion | $2.77 Billion | 0.115x | -27.60% |
| 2013-12-31 | $22.15 Billion | $3.51 Billion | 0.159x | +8.45% |
| 2012-12-31 | $20.37 Billion | $2.98 Billion | 0.146x | -11.77% |
| 2011-12-31 | $19.06 Billion | $3.16 Billion | 0.166x | +20.50% |
| 2010-12-31 | $17.70 Billion | $2.43 Billion | 0.137x | -25.64% |
| 2009-12-31 | $16.65 Billion | $3.08 Billion | 0.185x | +25.73% |
| 2008-12-31 | $15.67 Billion | $2.30 Billion | 0.147x | -13.14% |
| 2007-12-31 | $14.56 Billion | $2.47 Billion | 0.169x | -11.80% |
| 2006-12-31 | $14.07 Billion | $2.70 Billion | 0.192x | +4.75% |
| 2005-12-31 | $12.89 Billion | $2.36 Billion | 0.183x | -15.03% |
| 2004-12-31 | $10.90 Billion | $2.35 Billion | 0.216x | -- |