Olympus Corporation
Olympus Corporation, together with its subsidiaries, manufactures and sells medical equipment in Japan, America, the Middle East, Asia, and Oceania. It operates through Endoscopic Solutions Business, Therapeutic Solutions Business, and Other segments. The company offers gastrointestinal endoscopy system products comprising video endoscopy and ultrasound systems; GI endotherapy products consisting… Read more
Olympus Corporation (OLYMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.073x
Based on the latest financial reports, Olympus Corporation (OLYMY) has a cash flow conversion efficiency ratio of 0.073x as of March 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 ($55.23 Billion) by net assets ($757.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olympus Corporation - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Olympus 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.
Olympus Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olympus Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.097x |
|
Dino Polska S.A.
PINK:DNOPF
|
0.100x |
|
Equinox Gold Corp
NYSE MKT:EQX
|
0.037x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.068x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Samsara Inc
NYSE:IOT
|
0.049x |
Annual Cash Flow Conversion Efficiency for Olympus Corporation (2003–2025)
The table below shows the annual cash flow conversion efficiency of Olympus Corporation from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $751.73 Billion | $190.46 Billion | 0.253x | +352.84% |
| 2024-03-31 | $757.19 Billion | $42.37 Billion | 0.056x | -63.57% |
| 2023-03-31 | $641.23 Billion | $98.49 Billion | 0.154x | -53.72% |
| 2022-03-31 | $511.36 Billion | $169.73 Billion | 0.332x | +5.76% |
| 2021-03-31 | $395.48 Billion | $124.12 Billion | 0.314x | -12.58% |
| 2020-03-31 | $371.96 Billion | $133.54 Billion | 0.359x | +137.26% |
| 2019-03-31 | $442.39 Billion | $66.94 Billion | 0.151x | -29.34% |
| 2018-03-31 | $444.26 Billion | $95.15 Billion | 0.214x | +2.31% |
| 2017-03-31 | $430.88 Billion | $90.19 Billion | 0.209x | +65.44% |
| 2016-03-31 | $384.28 Billion | $48.62 Billion | 0.127x | -32.34% |
| 2015-03-31 | $357.25 Billion | $66.81 Billion | 0.187x | -14.41% |
| 2014-03-31 | $331.28 Billion | $72.39 Billion | 0.219x | +31.98% |
| 2013-03-31 | $152.41 Billion | $25.23 Billion | 0.166x | -74.26% |
| 2012-03-31 | $48.03 Billion | $30.89 Billion | 0.643x | +225.97% |
| 2011-03-31 | $166.84 Billion | $32.92 Billion | 0.197x | -43.87% |
| 2010-03-31 | $216.89 Billion | $76.25 Billion | 0.352x | +42.53% |
| 2009-03-31 | $168.78 Billion | $41.63 Billion | 0.247x | +1.94% |
| 2008-03-31 | $367.88 Billion | $89.01 Billion | 0.242x | -23.03% |
| 2007-03-31 | $344.87 Billion | $108.40 Billion | 0.314x | +92.51% |
| 2006-03-31 | $300.31 Billion | $49.03 Billion | 0.163x | +313.89% |
| 2005-03-31 | $254.12 Billion | $10.03 Billion | 0.039x | -67.27% |
| 2004-03-31 | $253.34 Billion | $30.54 Billion | 0.121x | -65.82% |
| 2003-03-31 | $223.31 Billion | $78.75 Billion | 0.353x | -- |