Osaka Steel Co., Ltd.
Osaka Steel Co., Ltd. engages in the production and sale of steel sections, bars, steel billets and processed steel products for the construction, civil engineering, shipbuilding, steel towers, and industrial machinery manufacturing applications in Japan. It offers equal and unequal angles, channels, I-beams, round, and deformed bars, mechanical joints for reinforcing bars, rails, elevator guide … Read more
Osaka Steel Co., Ltd. (OSKXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.014x
Based on the latest financial reports, Osaka Steel Co., Ltd. (OSKXF) has a cash flow conversion efficiency ratio of 0.014x 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 ($2.22 Billion) by net assets ($155.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osaka Steel Co., Ltd. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Osaka Steel 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.
Osaka Steel Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osaka Steel Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
AGAGF
PINK:AGAGF
|
-0.114x |
|
Playmates Holdings Limited
PINK:PYHOF
|
0.015x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
0.036x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.116x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Osaka Steel Co., Ltd. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Osaka Steel Co., Ltd. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $158.21 Billion | $7.61 Billion | 0.048x | +796.27% |
| 2024-03-31 | $154.39 Billion | $-1.07 Billion | -0.007x | -120.80% |
| 2023-03-31 | $153.10 Billion | $5.09 Billion | 0.033x | +71.00% |
| 2022-03-31 | $151.03 Billion | $2.93 Billion | 0.019x | -31.09% |
| 2021-03-31 | $148.51 Billion | $4.19 Billion | 0.028x | -75.19% |
| 2020-03-31 | $148.39 Billion | $16.87 Billion | 0.114x | +419.96% |
| 2019-03-31 | $146.07 Billion | $3.19 Billion | 0.022x | +469.31% |
| 2018-03-31 | $144.28 Billion | $-854.00 Million | -0.006x | -117.00% |
| 2017-03-31 | $141.44 Billion | $4.92 Billion | 0.035x | -50.21% |
| 2016-03-31 | $141.08 Billion | $9.86 Billion | 0.070x | -29.24% |
| 2015-03-31 | $129.34 Billion | $12.78 Billion | 0.099x | +310.31% |
| 2014-03-31 | $122.83 Billion | $2.96 Billion | 0.024x | -67.36% |
| 2013-03-31 | $122.52 Billion | $9.04 Billion | 0.074x | +218.23% |
| 2012-03-31 | $121.88 Billion | $2.83 Billion | 0.023x | +4.64% |
| 2011-03-31 | $121.17 Billion | $2.69 Billion | 0.022x | -66.56% |
| 2010-03-31 | $119.17 Billion | $7.90 Billion | 0.066x | -74.80% |
| 2009-03-31 | $116.03 Billion | $30.51 Billion | 0.263x | +153.67% |
| 2008-03-31 | $106.44 Billion | $11.03 Billion | 0.104x | +92.14% |
| 2007-03-31 | $101.18 Billion | $5.46 Billion | 0.054x | -56.50% |
| 2006-03-31 | $93.06 Billion | $11.54 Billion | 0.124x | -12.63% |
| 2005-03-31 | $82.43 Billion | $11.70 Billion | 0.142x | -- |