Mitsui & Company Ltd

PINK:MITSY USA Conglomerates
Market Cap
$57.14 Billion
Market Cap Rank
#193 Global
#156 in USA
Share Price
$400.07
Change (1 day)
+1.28%
52-Week Range
$394.00 - $400.99
All Time High
$535.94
About

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.

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 --