Ricoh Company Ltd
Ricoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufact… Read more
Ricoh Company Ltd (RICOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Ricoh Company Ltd (RICOY) has a cash flow conversion efficiency ratio of 0.047x 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 ($55.64 Billion) by net assets ($1.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ricoh Company Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Ricoh Company 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.
Ricoh Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ricoh Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.369x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
|
Addtech AB (publ.)
PINK:ADDHY
|
0.106x |
|
Canadian Apartment Properties REIT
PINK:CDPYF
|
0.020x |
|
Ampol Ltd
AU:ALD
|
0.234x |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
0.028x |
|
Colliers International Group Inc Bats
NASDAQ:CIGI
|
0.040x |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
N/A |
Annual Cash Flow Conversion Efficiency for Ricoh Company Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Ricoh Company Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.05 Trillion | $136.88 Billion | 0.130x | +10.04% |
| 2024-03-31 | $1.07 Trillion | $125.62 Billion | 0.118x | +69.38% |
| 2023-03-31 | $958.08 Billion | $66.71 Billion | 0.070x | -23.52% |
| 2022-03-31 | $905.83 Billion | $82.46 Billion | 0.091x | -33.76% |
| 2021-03-31 | $923.85 Billion | $126.96 Billion | 0.137x | +18.76% |
| 2020-03-31 | $1.01 Trillion | $116.70 Billion | 0.116x | +43.89% |
| 2019-03-31 | $1.02 Trillion | $81.95 Billion | 0.080x | -27.90% |
| 2018-03-31 | $988.75 Billion | $110.29 Billion | 0.112x | +41.09% |
| 2017-03-31 | $1.12 Trillion | $88.30 Billion | 0.079x | -9.13% |
| 2016-03-31 | $1.15 Trillion | $99.86 Billion | 0.087x | -2.06% |
| 2015-03-31 | $1.15 Trillion | $102.54 Billion | 0.089x | -33.82% |
| 2014-03-31 | $1.09 Trillion | $146.89 Billion | 0.134x | +3.33% |
| 2013-03-31 | $958.66 Billion | $124.53 Billion | 0.130x | +918.93% |
| 2012-03-31 | $879.02 Billion | $11.21 Billion | 0.013x | -90.37% |
| 2011-03-31 | $982.76 Billion | $130.05 Billion | 0.132x | -28.95% |
| 2010-03-31 | $1.02 Trillion | $190.70 Billion | 0.186x | +118.08% |
| 2009-03-31 | $1.02 Trillion | $87.49 Billion | 0.085x | -49.97% |
| 2008-03-31 | $1.14 Trillion | $193.80 Billion | 0.171x | +14.51% |
| 2007-03-31 | $1.13 Trillion | $167.88 Billion | 0.149x | -14.60% |
| 2006-03-31 | $1.02 Trillion | $177.93 Billion | 0.175x | +20.19% |
| 2005-03-31 | $916.14 Billion | $133.07 Billion | 0.145x | -20.86% |
| 2004-03-31 | $846.07 Billion | $155.29 Billion | 0.184x | -29.76% |
| 2003-03-31 | $710.61 Billion | $185.70 Billion | 0.261x | +70.03% |
| 2002-03-31 | $683.60 Billion | $105.07 Billion | 0.154x | -9.61% |
| 2001-03-31 | $604.16 Billion | $102.73 Billion | 0.170x | -26.31% |
| 2000-03-31 | $587.86 Billion | $135.64 Billion | 0.231x | +13.55% |
| 1999-03-31 | $525.12 Billion | $106.71 Billion | 0.203x | -- |