Monotaro Co Ltd
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store for factories in Japan and internationally. The company offers safety protective equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety, disaster prevention, and crime prevention products; safety signs; ship and fishing supplies; office supplies; office furniture/l… Read more
Monotaro Co Ltd (MONOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.059x
Based on the latest financial reports, Monotaro Co Ltd (MONOY) has a cash flow conversion efficiency ratio of 0.059x as of June 2024.
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 ($5.67 Billion) by net assets ($95.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monotaro Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Monotaro 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.
Monotaro Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monotaro Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Plains GP Holdings LP
NASDAQ:PAGP
|
0.055x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.416x |
|
A2A S.p.A
OTCGREY:AEMMF
|
0.071x |
|
Banco Bpm SpA
LSE:0RLA
|
0.899x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
N/A |
|
Hargreaves Lansdown plc
PINK:HRGLF
|
0.198x |
|
VÃ¥r Energi AS
PINK:VARRY
|
2.294x |
Annual Cash Flow Conversion Efficiency for Monotaro Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Monotaro Co Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $123.02 Billion | $35.36 Billion | 0.287x | +4.57% |
| 2024-12-31 | $104.27 Billion | $28.66 Billion | 0.275x | -20.12% |
| 2023-12-31 | $86.98 Billion | $29.93 Billion | 0.344x | +61.41% |
| 2022-12-31 | $72.62 Billion | $15.48 Billion | 0.213x | +4.85% |
| 2021-12-31 | $60.28 Billion | $12.26 Billion | 0.203x | -36.53% |
| 2020-12-31 | $47.66 Billion | $15.27 Billion | 0.320x | +32.59% |
| 2019-12-31 | $37.51 Billion | $9.06 Billion | 0.242x | -31.58% |
| 2018-12-31 | $29.84 Billion | $10.54 Billion | 0.353x | +34.47% |
| 2017-12-31 | $23.22 Billion | $6.10 Billion | 0.263x | -9.01% |
| 2016-12-31 | $17.26 Billion | $4.98 Billion | 0.289x | -2.99% |
| 2015-12-31 | $12.63 Billion | $3.76 Billion | 0.298x | +46.74% |
| 2014-12-31 | $9.22 Billion | $1.87 Billion | 0.203x | -36.66% |
| 2013-12-31 | $7.36 Billion | $2.35 Billion | 0.320x | -19.15% |
| 2012-12-31 | $5.59 Billion | $2.21 Billion | 0.396x | +427.09% |
| 2011-12-31 | $4.26 Billion | $319.71 Million | 0.075x | -28.18% |
| 2010-12-31 | $3.26 Billion | $340.66 Million | 0.105x | -70.86% |
| 2009-12-31 | $2.88 Billion | $1.03 Billion | 0.359x | +43.67% |
| 2008-12-31 | $4.19 Billion | $1.05 Billion | 0.250x | +409.85% |
| 2007-12-31 | $3.07 Billion | $-247.53 Million | -0.081x | -214.03% |
| 2006-12-31 | $2.61 Billion | $184.47 Million | 0.071x | -64.78% |
| 2005-12-31 | $813.99 Million | $163.42 Million | 0.201x | -- |