Oriental Land Co. Ltd
Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, Tokyo Disney Celebration Hotel, Tokyo Disney … Read more
Oriental Land Co. Ltd (OLCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.025x
Based on the latest financial reports, Oriental Land Co. Ltd (OLCLF) has a cash flow conversion efficiency ratio of 0.025x 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 ($23.34 Billion) by net assets ($927.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Land Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Oriental Land 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.
Oriental Land Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Land Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.766x |
|
Telefonaktiebolaget LM Ericsson Class B
PINK:ERIXF
|
0.150x |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
0.467x |
|
AIB Group plc
PINK:AIBGY
|
0.069x |
|
Bayer AG
PINK:BAYZF
|
0.156x |
|
MongoDB, Inc.
LSE:0KKZ
|
0.053x |
|
STERIS plc
NYSE:STE
|
0.041x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
Annual Cash Flow Conversion Efficiency for Oriental Land Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Land Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $977.41 Billion | $195.39 Billion | 0.200x | -3.97% |
| 2024-03-31 | $949.56 Billion | $197.67 Billion | 0.208x | +2.98% |
| 2023-03-31 | $829.69 Billion | $167.73 Billion | 0.202x | +180.02% |
| 2022-03-31 | $756.32 Billion | $54.60 Billion | 0.072x | +330.19% |
| 2021-03-31 | $759.95 Billion | $-23.83 Billion | -0.031x | -135.08% |
| 2020-03-31 | $820.26 Billion | $73.34 Billion | 0.089x | -46.80% |
| 2019-03-31 | $803.20 Billion | $134.97 Billion | 0.168x | -1.25% |
| 2018-03-31 | $721.98 Billion | $122.86 Billion | 0.170x | -3.13% |
| 2017-03-31 | $669.50 Billion | $117.61 Billion | 0.176x | -1.02% |
| 2016-03-31 | $624.94 Billion | $110.91 Billion | 0.177x | -5.11% |
| 2015-03-31 | $564.13 Billion | $105.51 Billion | 0.187x | -23.48% |
| 2014-03-31 | $493.70 Billion | $120.67 Billion | 0.244x | +14.87% |
| 2013-03-31 | $432.26 Billion | $91.98 Billion | 0.213x | -9.75% |
| 2012-03-31 | $383.08 Billion | $90.33 Billion | 0.236x | +13.50% |
| 2011-03-31 | $357.78 Billion | $74.33 Billion | 0.208x | +5.60% |
| 2010-03-31 | $366.47 Billion | $72.09 Billion | 0.197x | -5.91% |
| 2009-03-31 | $373.66 Billion | $78.12 Billion | 0.209x | +40.61% |
| 2008-03-31 | $388.18 Billion | $57.72 Billion | 0.149x | -13.92% |
| 2007-03-31 | $385.00 Billion | $66.50 Billion | 0.173x | +9.75% |
| 2006-03-31 | $375.94 Billion | $59.17 Billion | 0.157x | +2.37% |
| 2005-03-31 | $389.71 Billion | $59.91 Billion | 0.154x | -- |