ROHM Co. Ltd
ROHM Co., Ltd. manufactures and sells electronic components worldwide. The company operates through: LSI, semiconductor element, Module, and others segments. The company provides ICs comprising memory, amplifiers and linear, power management, motor/actuator drivers, resistors, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, interfaces, wire… Read more
ROHM Co. Ltd (ROHCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, ROHM Co. Ltd (ROHCF) has a cash flow conversion efficiency ratio of 0.026x 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 ($24.16 Billion) by net assets ($926.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROHM Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ROHM 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.
ROHM Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROHM Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USS Co. Ltd
F:USV
|
0.144x |
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
Nexans SA
LSE:0IGF
|
0.140x |
|
Worley Parsons Ltd
PINK:WYGPY
|
0.080x |
|
Archer Aviation Inc
NYSE:ACHR
|
-0.064x |
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
0.040x |
Annual Cash Flow Conversion Efficiency for ROHM Co. Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of ROHM Co. Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $889.65 Billion | $83.96 Billion | 0.094x | +10.26% |
| 2024-03-31 | $968.10 Billion | $82.86 Billion | 0.086x | -20.56% |
| 2023-03-31 | $915.46 Billion | $98.63 Billion | 0.108x | -1.78% |
| 2022-03-31 | $840.35 Billion | $92.18 Billion | 0.110x | +83.60% |
| 2021-03-31 | $769.49 Billion | $45.98 Billion | 0.060x | -45.98% |
| 2020-03-31 | $715.48 Billion | $79.13 Billion | 0.111x | +28.51% |
| 2019-03-31 | $766.75 Billion | $65.99 Billion | 0.086x | -13.41% |
| 2018-03-31 | $751.88 Billion | $74.73 Billion | 0.099x | +6.98% |
| 2017-03-31 | $725.45 Billion | $67.40 Billion | 0.093x | -16.84% |
| 2016-03-31 | $706.25 Billion | $78.90 Billion | 0.112x | +16.14% |
| 2015-03-31 | $752.43 Billion | $72.38 Billion | 0.096x | +7.92% |
| 2014-03-31 | $663.39 Billion | $59.13 Billion | 0.089x | +8.23% |
| 2013-03-31 | $613.64 Billion | $50.54 Billion | 0.082x | +41.73% |
| 2012-03-31 | $634.28 Billion | $36.86 Billion | 0.058x | -38.85% |
| 2011-03-31 | $668.78 Billion | $63.56 Billion | 0.095x | +29.35% |
| 2010-03-31 | $707.72 Billion | $52.00 Billion | 0.073x | -20.94% |
| 2009-03-31 | $709.84 Billion | $65.97 Billion | 0.093x | -48.42% |
| 2008-03-31 | $755.87 Billion | $136.19 Billion | 0.180x | +41.78% |
| 2007-03-31 | $817.82 Billion | $103.93 Billion | 0.127x | +5.81% |
| 2006-03-31 | $787.21 Billion | $94.55 Billion | 0.120x | -- |