Mitsui & Company Ltd
Mitsui & Co., Ltd. operates as trading company in Japan, Singapore, the United States, Australia, and internationally. It operates through Mineral & Metal Resources, Energy, Machinery & Infrastructure, Chemicals, Iron & Steel Products, Lifestyle, Innovation & Corporate Development, and All Other segments. The company engages in the manufacture and sale of steel products; steel processing, mainten… Read more
Mitsui & Company Ltd (MITSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.005x
Based on the latest financial reports, Mitsui & Company Ltd (MITSY) has a cash flow conversion efficiency ratio of 0.005x 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 ($46.29 Billion) by net assets ($8.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitsui & Company Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mitsui & Company 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.
Mitsui & Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitsui & Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.272x |
|
Adobe Inc.
LSE:0R2Y
|
0.189x |
|
Constellation Energy Corp
NASDAQ:CEG
|
0.054x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
T-MOBILE US INC.DL-00001
XETRA:TM5
|
0.112x |
|
Corning Incorporated
NYSE:GLW
|
0.085x |
|
Reelcause Inc
PINK:RCIT
|
0.030x |
|
Northrop Grumman Corporation
NYSE:NOC
|
0.234x |
Annual Cash Flow Conversion Efficiency for Mitsui & Company Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mitsui & Company Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $7.76 Trillion | $1.02 Trillion | 0.131x | +17.82% |
| 2024-03-31 | $7.77 Trillion | $864.42 Billion | 0.111x | -30.28% |
| 2023-03-31 | $6.57 Trillion | $1.05 Trillion | 0.160x | +14.60% |
| 2022-03-31 | $5.80 Trillion | $806.90 Billion | 0.139x | -13.10% |
| 2021-03-31 | $4.82 Trillion | $772.70 Billion | 0.160x | +23.60% |
| 2020-03-31 | $4.06 Trillion | $526.38 Billion | 0.130x | +42.99% |
| 2019-03-31 | $4.53 Trillion | $410.67 Billion | 0.091x | -30.94% |
| 2018-03-31 | $4.22 Trillion | $553.64 Billion | 0.131x | +29.58% |
| 2017-03-31 | $3.99 Trillion | $404.17 Billion | 0.101x | -36.73% |
| 2016-03-31 | $3.67 Trillion | $586.99 Billion | 0.160x | +10.00% |
| 2015-03-31 | $4.40 Trillion | $639.97 Billion | 0.146x | +32.83% |
| 2014-03-31 | $4.10 Trillion | $449.24 Billion | 0.110x | -18.32% |
| 2013-03-31 | $3.44 Trillion | $461.43 Billion | 0.134x | +0.72% |
| 2012-03-31 | $2.86 Trillion | $380.98 Billion | 0.133x | -32.60% |
| 2011-03-31 | $2.55 Trillion | $504.47 Billion | 0.198x | -24.08% |
| 2010-03-31 | $2.43 Trillion | $632.36 Billion | 0.260x | -5.69% |
| 2009-03-31 | $2.11 Trillion | $582.67 Billion | 0.276x | +61.12% |
| 2008-03-31 | $2.42 Trillion | $414.60 Billion | 0.171x | +68.12% |
| 2007-03-31 | $2.35 Trillion | $238.94 Billion | 0.102x | +25.01% |
| 2006-03-31 | $1.81 Trillion | $147.25 Billion | 0.081x | -50.16% |
| 2005-03-31 | $1.23 Trillion | $200.53 Billion | 0.164x | +70.20% |
| 2004-03-31 | $1.04 Trillion | $100.29 Billion | 0.096x | +71.33% |
| 2003-03-31 | $929.86 Billion | $52.14 Billion | 0.056x | -59.21% |
| 2002-03-31 | $972.50 Billion | $133.71 Billion | 0.137x | +27.69% |
| 2001-03-31 | $887.81 Billion | $95.59 Billion | 0.108x | +58.23% |
| 2000-03-31 | $699.14 Billion | $47.58 Billion | 0.068x | -64.04% |
| 1999-03-31 | $728.83 Billion | $137.91 Billion | 0.189x | -18.76% |
| 1998-03-31 | $761.14 Billion | $177.28 Billion | 0.233x | +33.07% |
| 1997-03-31 | $715.70 Billion | $125.27 Billion | 0.175x | -14.08% |
| 1996-03-31 | $629.32 Billion | $128.20 Billion | 0.204x | +541.61% |
| 1995-03-31 | $599.36 Billion | $-27.65 Billion | -0.046x | -105.92% |
| 1994-03-31 | $605.06 Billion | $471.27 Billion | 0.779x | +667.54% |
| 1993-03-31 | $639.53 Billion | $-87.77 Billion | -0.137x | +33.04% |
| 1992-03-31 | $653.53 Billion | $-133.95 Billion | -0.205x | -161.37% |
| 1991-03-31 | $637.54 Billion | $212.92 Billion | 0.334x | -- |