Obayashi Corporation
Obayashi Corporation engages in the construction business in Japan, North America, Asia and internationally. The company constructs buildings, including offices, condominiums, commercial facilities, factories, hospitals, and schools; civil engineering projects, such as tunnels, bridges, dams, river works, urban civil engineering structures, railroads, and expressways; and engineering services for… Read more
Obayashi Corporation (OBYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.010x
Based on the latest financial reports, Obayashi Corporation (OBYCF) has a cash flow conversion efficiency ratio of 0.010x as of December 2023.
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 ($11.61 Billion) by net assets ($1.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Obayashi Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Obayashi 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.
Obayashi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Obayashi Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MP Materials Corp
NYSE:MP
|
-0.018x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
|
Qiagen NV
NYSE:QGEN
|
0.050x |
|
SK Holdings Co Ltd
KO:034730
|
0.028x |
|
Anglo American Platinum Limited
PINK:AGPPF
|
0.093x |
|
Wayfair Inc
NYSE:W
|
-0.056x |
|
The Swatch Group AG
PINK:SWGAF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Obayashi Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of Obayashi Corporation from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.21 Trillion | $85.62 Billion | 0.071x | +67.73% |
| 2024-03-31 | $1.19 Trillion | $50.40 Billion | 0.042x | -80.87% |
| 2023-03-31 | $1.04 Trillion | $228.46 Billion | 0.221x | +212.92% |
| 2022-03-31 | $988.92 Billion | $69.70 Billion | 0.070x | +173.35% |
| 2021-03-31 | $961.98 Billion | $24.80 Billion | 0.026x | -90.77% |
| 2020-03-31 | $850.50 Billion | $237.63 Billion | 0.279x | +404.49% |
| 2019-03-31 | $798.16 Billion | $44.20 Billion | 0.055x | -65.44% |
| 2018-03-31 | $711.53 Billion | $114.03 Billion | 0.160x | -35.03% |
| 2017-03-31 | $644.08 Billion | $158.89 Billion | 0.247x | +10.86% |
| 2016-03-31 | $561.66 Billion | $124.98 Billion | 0.223x | +63.80% |
| 2015-03-31 | $549.48 Billion | $74.65 Billion | 0.136x | +60.36% |
| 2014-03-31 | $448.11 Billion | $37.96 Billion | 0.085x | +11.53% |
| 2013-03-31 | $414.65 Billion | $31.50 Billion | 0.076x | -57.78% |
| 2012-03-31 | $365.49 Billion | $65.75 Billion | 0.180x | +5666.40% |
| 2011-03-31 | $351.29 Billion | $1.10 Billion | 0.003x | -92.90% |
| 2010-03-31 | $367.62 Billion | $16.16 Billion | 0.044x | +143.92% |
| 2009-03-31 | $395.81 Billion | $-39.61 Billion | -0.100x | -0.32% |
| 2008-03-31 | $477.50 Billion | $-47.63 Billion | -0.100x | -374.27% |
| 2007-03-31 | $565.46 Billion | $20.57 Billion | 0.036x | +3.46% |
| 2006-03-31 | $506.17 Billion | $17.79 Billion | 0.035x | -74.08% |
| 2005-03-31 | $383.76 Billion | $52.05 Billion | 0.136x | +27.57% |
| 2004-03-31 | $362.99 Billion | $38.59 Billion | 0.106x | +70.16% |
| 2003-03-31 | $273.25 Billion | $17.07 Billion | 0.062x | -43.58% |
| 2002-03-31 | $304.13 Billion | $33.68 Billion | 0.111x | -36.05% |
| 2001-03-31 | $405.41 Billion | $70.20 Billion | 0.173x | -24.92% |
| 2000-03-31 | $329.53 Billion | $76.00 Billion | 0.231x | +120.83% |
| 1999-03-31 | $309.67 Billion | $32.34 Billion | 0.104x | -14.80% |
| 1998-03-31 | $307.01 Billion | $37.63 Billion | 0.123x | -63.10% |
| 1997-03-31 | $301.56 Billion | $100.19 Billion | 0.332x | +7.54% |
| 1996-03-31 | $294.19 Billion | $90.88 Billion | 0.309x | +439.17% |
| 1995-03-31 | $288.39 Billion | $-26.27 Billion | -0.091x | -- |