Makita Corp
Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, Asia, Central and South America, Oceania, The Middle East, and Africa. It offers construction and building tools, such as cordless power cutter, cordless router, cordless breaker, battery powered random orbit sander, cordless cable… Read more
Makita Corp (MKTAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Makita Corp (MKTAY) has a cash flow conversion efficiency ratio of 0.015x as of June 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 ($14.20 Billion) by net assets ($919.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Makita Corp - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Makita Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Makita Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Makita Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenaris S.A
PINK:TNRSF
|
0.018x |
|
Shiseido Company Ltd
PINK:SSDOY
|
0.081x |
|
Yaskawa Electric Corp
PINK:YASKY
|
0.035x |
|
Applied Digital Corporation
NASDAQ:APLD
|
-0.008x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.017x |
|
Dutch Bros Inc
NYSE:BROS
|
0.089x |
|
Paramount Global
SA:C1BS34
|
0.020x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.067x |
Annual Cash Flow Conversion Efficiency for Makita Corp (1992–2025)
The table below shows the annual cash flow conversion efficiency of Makita Corp from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $932.50 Billion | $129.87 Billion | 0.139x | -48.59% |
| 2024-03-31 | $875.21 Billion | $237.09 Billion | 0.271x | +372.95% |
| 2023-03-31 | $775.70 Billion | $44.43 Billion | 0.057x | +141.58% |
| 2022-03-31 | $752.53 Billion | $-103.66 Billion | -0.138x | -241.58% |
| 2021-03-31 | $663.33 Billion | $64.54 Billion | 0.097x | -2.26% |
| 2020-03-31 | $575.75 Billion | $57.31 Billion | 0.100x | +148.14% |
| 2019-03-31 | $577.22 Billion | $23.16 Billion | 0.040x | -34.48% |
| 2018-03-31 | $558.44 Billion | $34.19 Billion | 0.061x | -51.12% |
| 2017-03-31 | $505.81 Billion | $63.35 Billion | 0.125x | +77.08% |
| 2016-03-31 | $483.37 Billion | $34.19 Billion | 0.071x | -3.53% |
| 2015-03-31 | $489.58 Billion | $35.89 Billion | 0.073x | -22.71% |
| 2014-03-31 | $439.44 Billion | $41.69 Billion | 0.095x | -6.95% |
| 2013-03-31 | $376.33 Billion | $38.36 Billion | 0.102x | +282.82% |
| 2012-03-31 | $323.78 Billion | $8.62 Billion | 0.027x | -57.96% |
| 2011-03-31 | $309.68 Billion | $19.62 Billion | 0.063x | -66.77% |
| 2010-03-31 | $299.67 Billion | $57.13 Billion | 0.191x | +145.61% |
| 2009-03-31 | $285.75 Billion | $22.18 Billion | 0.078x | -16.09% |
| 2008-03-31 | $316.50 Billion | $29.27 Billion | 0.092x | -12.67% |
| 2007-03-31 | $304.80 Billion | $32.28 Billion | 0.106x | +13.33% |
| 2006-03-31 | $268.19 Billion | $25.06 Billion | 0.093x | +22.64% |
| 2005-03-31 | $221.11 Billion | $16.85 Billion | 0.076x | -48.76% |
| 2004-03-31 | $195.08 Billion | $29.01 Billion | 0.149x | +0.58% |
| 2003-03-31 | $183.52 Billion | $27.13 Billion | 0.148x | +39.75% |
| 2002-03-31 | $190.75 Billion | $20.18 Billion | 0.106x | +232.91% |
| 2001-03-31 | $193.52 Billion | $6.15 Billion | 0.032x | -66.91% |
| 2000-03-31 | $198.02 Billion | $19.02 Billion | 0.096x | +55.93% |
| 1999-03-31 | $202.25 Billion | $12.46 Billion | 0.062x | +215.47% |
| 1998-03-31 | $216.78 Billion | $4.23 Billion | 0.020x | -84.38% |
| 1997-03-31 | $209.59 Billion | $26.20 Billion | 0.125x | +1031.04% |
| 1996-03-31 | $203.46 Billion | $2.25 Billion | 0.011x | -85.26% |
| 1995-03-31 | $180.52 Billion | $13.54 Billion | 0.075x | +33.66% |
| 1994-03-31 | $180.46 Billion | $10.13 Billion | 0.056x | -43.52% |
| 1993-03-31 | $180.45 Billion | $17.93 Billion | 0.099x | +29.30% |
| 1992-03-31 | $179.84 Billion | $13.82 Billion | 0.077x | -- |