MISUMI Group Inc
MISUMI Group Inc., together with its subsidiaries, engages in the factory automation, die components, and VONA businesses in Japan, China, rest of Asia, the United States, Europe, and internationally. It operates in three segments: Factory Automation (FA) Business, Die Components Business, and Variation & One-stop by New Alliance (VONA) Business. The company offers standardized mechanical compone… Read more
MISUMI Group Inc (MSSMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, MISUMI Group Inc (MSSMY) has a cash flow conversion efficiency ratio of 0.046x 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 ($16.73 Billion) by net assets ($366.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MISUMI Group Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how MISUMI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MISUMI Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MISUMI Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
N/A |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Capricorn Metals Ltd
PINK:CRNLF
|
0.223x |
|
Doosan Bobcat Inc
KO:241560
|
0.036x |
|
Metcash Ltd
AU:MTS
|
0.157x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Downer EDI Limited
PINK:DNERF
|
0.062x |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
0.090x |
Annual Cash Flow Conversion Efficiency for MISUMI Group Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of MISUMI Group Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $352.06 Billion | $60.46 Billion | 0.172x | +9.42% |
| 2024-03-31 | $347.68 Billion | $54.57 Billion | 0.157x | +56.82% |
| 2023-03-31 | $314.22 Billion | $31.45 Billion | 0.100x | -49.42% |
| 2022-03-31 | $279.96 Billion | $55.39 Billion | 0.198x | +26.64% |
| 2021-03-31 | $233.57 Billion | $36.49 Billion | 0.156x | +17.17% |
| 2020-03-31 | $211.63 Billion | $28.22 Billion | 0.133x | +109.92% |
| 2019-03-31 | $205.42 Billion | $13.05 Billion | 0.064x | -51.24% |
| 2018-03-31 | $186.72 Billion | $24.32 Billion | 0.130x | +3.95% |
| 2017-03-31 | $155.66 Billion | $19.51 Billion | 0.125x | +6.72% |
| 2016-03-31 | $142.33 Billion | $16.71 Billion | 0.117x | +38.00% |
| 2015-03-31 | $132.88 Billion | $11.31 Billion | 0.085x | -35.93% |
| 2014-03-31 | $116.57 Billion | $15.48 Billion | 0.133x | +19.10% |
| 2013-03-31 | $103.63 Billion | $11.56 Billion | 0.112x | +30.86% |
| 2012-03-31 | $91.34 Billion | $7.78 Billion | 0.085x | -38.79% |
| 2011-03-31 | $84.28 Billion | $11.73 Billion | 0.139x | +64.89% |
| 2010-03-31 | $75.95 Billion | $6.41 Billion | 0.084x | -51.12% |
| 2009-03-31 | $71.85 Billion | $12.41 Billion | 0.173x | +9.73% |
| 2008-03-31 | $71.42 Billion | $11.24 Billion | 0.157x | +41.07% |
| 2007-03-31 | $63.94 Billion | $7.13 Billion | 0.112x | -10.52% |
| 2006-03-31 | $54.08 Billion | $6.74 Billion | 0.125x | -7.25% |
| 2005-03-31 | $38.87 Billion | $5.23 Billion | 0.134x | -- |