Seiko Epson Corporation
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. It operates through three segments: Printing Solutions, Visual Communications, and Manufacturing-related and Wearables segments. The Printing Solutions segment offers … Read more
Seiko Epson Corporation (SEKEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Seiko Epson Corporation (SEKEF) has a cash flow conversion efficiency ratio of 0.004x as of June 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 ($3.23 Billion) by net assets ($789.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seiko Epson Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Seiko Epson 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.
Seiko Epson Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seiko Epson Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAR Corp
NYSE:AIR
|
0.009x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
0.037x |
|
Golar LNG Ltd.
LSE:0HDY
|
0.048x |
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.023x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
N/A |
|
Hut 8 Mining Corp
TO:HUT
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Seiko Epson Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of Seiko Epson Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $804.89 Billion | $138.07 Billion | 0.172x | -15.96% |
| 2024-03-31 | $811.13 Billion | $165.57 Billion | 0.204x | +142.20% |
| 2023-03-31 | $727.48 Billion | $61.31 Billion | 0.084x | -57.94% |
| 2022-03-31 | $552.95 Billion | $110.80 Billion | 0.200x | -16.83% |
| 2021-03-31 | $552.95 Billion | $133.22 Billion | 0.241x | +19.15% |
| 2020-03-31 | $506.04 Billion | $102.32 Billion | 0.202x | +42.60% |
| 2019-03-31 | $542.75 Billion | $76.96 Billion | 0.142x | -13.33% |
| 2018-03-31 | $515.11 Billion | $84.28 Billion | 0.164x | -16.44% |
| 2017-03-31 | $494.72 Billion | $96.87 Billion | 0.196x | -18.48% |
| 2016-03-31 | $470.68 Billion | $113.05 Billion | 0.240x | +9.76% |
| 2015-03-31 | $497.31 Billion | $108.83 Billion | 0.219x | -30.81% |
| 2014-03-31 | $351.73 Billion | $111.25 Billion | 0.316x | +90.41% |
| 2013-03-31 | $258.81 Billion | $42.99 Billion | 0.166x | +54.51% |
| 2012-03-31 | $248.14 Billion | $26.68 Billion | 0.108x | -10.12% |
| 2011-03-31 | $270.81 Billion | $32.40 Billion | 0.120x | -40.16% |
| 2010-03-31 | $282.86 Billion | $56.54 Billion | 0.200x | +43.93% |
| 2009-03-31 | $318.63 Billion | $44.25 Billion | 0.139x | -41.57% |
| 2008-03-31 | $471.45 Billion | $112.06 Billion | 0.238x | -26.67% |
| 2007-03-31 | $494.33 Billion | $160.23 Billion | 0.324x | +30.90% |
| 2006-03-31 | $474.52 Billion | $117.50 Billion | 0.248x | -27.94% |
| 2005-03-31 | $472.87 Billion | $162.49 Billion | 0.344x | -- |