Mitsubishi Chemical Holdings Corporation
Mitsubishi Chemical Group Corporation provides performance products, industrial materials, industrial gases, and others in Japan and internationally. It operates in five segments: Specialty Materials, MA & Derivatives, Basic Materials & Polymers, Pharma, and Industrial Gases. The company provides chemicals; film & sheet/molding/composite; information/electronics/ display/ battery; environment & l… Read more
Mitsubishi Chemical Holdings Corporation (MTLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.035x
Based on the latest financial reports, Mitsubishi Chemical Holdings Corporation (MTLHF) has a cash flow conversion efficiency ratio of 0.035x 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 ($86.11 Billion) by net assets ($2.48 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitsubishi Chemical Holdings Corporation - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Mitsubishi Chemical Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitsubishi Chemical Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitsubishi Chemical Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC Limited
PINK:CTPCF
|
0.080x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
AB Industrivärden (publ)
PINK:IDTVF
|
-0.001x |
|
Commercial Metals Company
NYSE:CMC
|
0.047x |
|
NIO Inc.
PINK:NIOIF
|
-0.385x |
|
American Airlines Group
NASDAQ:AAL
|
0.074x |
Annual Cash Flow Conversion Efficiency for Mitsubishi Chemical Holdings Corporation (1997–2025)
The table below shows the annual cash flow conversion efficiency of Mitsubishi Chemical Holdings Corporation from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.28 Trillion | $552.85 Billion | 0.242x | +18.38% |
| 2024-03-31 | $2.28 Trillion | $465.15 Billion | 0.204x | +14.42% |
| 2023-03-31 | $1.99 Trillion | $355.19 Billion | 0.179x | -5.01% |
| 2022-03-31 | $1.84 Trillion | $346.87 Billion | 0.188x | -36.74% |
| 2021-03-31 | $1.57 Trillion | $467.13 Billion | 0.297x | -4.57% |
| 2020-03-31 | $1.45 Trillion | $452.00 Billion | 0.312x | +51.87% |
| 2019-03-31 | $2.03 Trillion | $415.57 Billion | 0.205x | -1.05% |
| 2018-03-31 | $1.92 Trillion | $397.94 Billion | 0.207x | -11.24% |
| 2017-03-31 | $1.70 Trillion | $396.64 Billion | 0.234x | +24.43% |
| 2016-03-31 | $1.60 Trillion | $299.61 Billion | 0.188x | -9.58% |
| 2015-03-31 | $1.59 Trillion | $329.78 Billion | 0.208x | +54.19% |
| 2014-03-31 | $1.31 Trillion | $177.03 Billion | 0.135x | -21.55% |
| 2013-03-31 | $1.20 Trillion | $206.50 Billion | 0.172x | -9.85% |
| 2012-03-31 | $1.14 Trillion | $217.95 Billion | 0.190x | -26.58% |
| 2011-03-31 | $1.11 Trillion | $288.85 Billion | 0.259x | +130.73% |
| 2010-03-31 | $1.03 Trillion | $116.07 Billion | 0.112x | +38.74% |
| 2009-03-31 | $940.11 Billion | $76.15 Billion | 0.081x | -43.16% |
| 2008-03-31 | $1.10 Trillion | $156.17 Billion | 0.143x | +70.70% |
| 2007-03-31 | $758.75 Billion | $63.34 Billion | 0.083x | -66.33% |
| 2006-03-31 | $724.93 Billion | $179.72 Billion | 0.248x | -34.87% |
| 2005-03-31 | $585.38 Billion | $222.82 Billion | 0.381x | +39.89% |
| 2004-03-31 | $532.86 Billion | $144.99 Billion | 0.272x | +5.95% |
| 2003-03-31 | $515.85 Billion | $132.48 Billion | 0.257x | +44.17% |
| 2002-03-31 | $517.91 Billion | $92.26 Billion | 0.178x | -31.06% |
| 2001-03-31 | $440.05 Billion | $113.71 Billion | 0.258x | -2.21% |
| 2000-03-31 | $450.74 Billion | $119.11 Billion | 0.264x | -31.04% |
| 1999-03-31 | $466.25 Billion | $178.66 Billion | 0.383x | +48.63% |
| 1998-03-31 | $491.40 Billion | $126.69 Billion | 0.258x | +19.59% |
| 1997-03-31 | $521.47 Billion | $112.42 Billion | 0.216x | -- |