OMRON Corporation
OMRON Corporation engages in industrial automation, device and module solutions, data solutions, social systems, and healthcare businesses in Japan and internationally. It provides sensors, switches, safety and control components, relays, motion and drives, robotics, energy conservation, power supplies, and automation system products. The company also offers environmental mobility, digital device… Read more
OMRON Corporation (OMRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.005x
Based on the latest financial reports, OMRON Corporation (OMRNF) has a cash flow conversion efficiency ratio of 0.005x 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 ($5.25 Billion) by net assets ($973.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OMRON Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how OMRON 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.
OMRON Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OMRON Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wex Inc
NYSE:WEX
|
0.239x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Hashicorp Inc
NASDAQ:HCP
|
0.030x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Home BancShares Inc
NYSE:HOMB
|
0.027x |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.104x |
|
Ebara Corporation
PINK:EBCOF
|
0.097x |
Annual Cash Flow Conversion Efficiency for OMRON Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of OMRON Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $934.43 Billion | $55.78 Billion | 0.060x | +26.51% |
| 2024-03-31 | $950.99 Billion | $44.88 Billion | 0.047x | -35.45% |
| 2023-03-31 | $731.23 Billion | $53.46 Billion | 0.073x | -27.58% |
| 2022-03-31 | $667.97 Billion | $67.43 Billion | 0.101x | -34.44% |
| 2021-03-31 | $609.36 Billion | $93.83 Billion | 0.154x | -8.66% |
| 2020-03-31 | $532.59 Billion | $89.79 Billion | 0.169x | +19.81% |
| 2019-03-31 | $506.31 Billion | $71.25 Billion | 0.141x | -3.09% |
| 2018-03-31 | $507.39 Billion | $73.67 Billion | 0.145x | -12.23% |
| 2017-03-31 | $470.76 Billion | $77.88 Billion | 0.165x | -12.18% |
| 2016-03-31 | $447.03 Billion | $84.21 Billion | 0.188x | +20.29% |
| 2015-03-31 | $492.09 Billion | $77.06 Billion | 0.157x | -14.26% |
| 2014-03-31 | $432.78 Billion | $79.04 Billion | 0.183x | +26.94% |
| 2013-03-31 | $368.76 Billion | $53.06 Billion | 0.144x | +44.88% |
| 2012-03-31 | $321.68 Billion | $31.95 Billion | 0.099x | -25.76% |
| 2011-03-31 | $313.65 Billion | $41.96 Billion | 0.134x | -3.92% |
| 2010-03-31 | $307.13 Billion | $42.76 Billion | 0.139x | +32.97% |
| 2009-03-31 | $299.98 Billion | $31.41 Billion | 0.105x | -44.08% |
| 2008-03-31 | $368.50 Billion | $69.00 Billion | 0.187x | +76.81% |
| 2007-03-31 | $382.82 Billion | $40.54 Billion | 0.106x | -25.66% |
| 2006-03-31 | $362.94 Billion | $51.70 Billion | 0.142x | -28.68% |
| 2005-03-31 | $305.81 Billion | $61.08 Billion | 0.200x | -- |