Shionogi & Co. Ltd
Shionogi & Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally. The company was formerly known as Shionogi Shoten Co., Ltd. and changed its name to Shionogi & Co., Ltd. in 1943. The company was founded in 1878 and is headquartered in Osaka, Japan.
Shionogi & Co. Ltd (SGIOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, Shionogi & Co. Ltd (SGIOF) has a cash flow conversion efficiency ratio of 0.021x 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 ($32.06 Billion) by net assets ($1.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shionogi & Co. Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shionogi & 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.
Shionogi & Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shionogi & Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avery Dennison Corp
NYSE:AVY
|
0.141x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.066x |
|
Alfa Laval AB (publ)
PINK:ALFVF
|
0.075x |
|
CACI International Inc
NYSE:CACI
|
0.037x |
|
Wiwynn Corp
TW:6669
|
0.036x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
Annual Cash Flow Conversion Efficiency for Shionogi & Co. Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shionogi & Co. Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.36 Trillion | $195.46 Billion | 0.143x | +16.47% |
| 2024-03-31 | $1.25 Trillion | $154.28 Billion | 0.123x | -22.31% |
| 2023-03-31 | $1.12 Trillion | $177.87 Billion | 0.159x | +54.29% |
| 2022-03-31 | $993.28 Billion | $102.07 Billion | 0.103x | -18.53% |
| 2021-03-31 | $864.55 Billion | $109.04 Billion | 0.126x | -26.91% |
| 2020-03-31 | $764.61 Billion | $131.94 Billion | 0.173x | -20.35% |
| 2019-03-31 | $672.43 Billion | $145.68 Billion | 0.217x | +0.96% |
| 2018-03-31 | $604.84 Billion | $129.79 Billion | 0.215x | +0.91% |
| 2017-03-31 | $526.21 Billion | $111.90 Billion | 0.213x | +6.83% |
| 2016-03-31 | $513.88 Billion | $102.29 Billion | 0.199x | +109.03% |
| 2015-03-31 | $478.88 Billion | $45.60 Billion | 0.095x | -43.41% |
| 2014-03-31 | $472.41 Billion | $79.50 Billion | 0.168x | +20.26% |
| 2013-03-31 | $423.63 Billion | $59.28 Billion | 0.140x | -11.23% |
| 2012-03-31 | $347.20 Billion | $54.72 Billion | 0.158x | -8.52% |
| 2011-03-31 | $328.10 Billion | $56.53 Billion | 0.172x | +11.38% |
| 2010-03-31 | $341.98 Billion | $52.90 Billion | 0.155x | +64.73% |
| 2009-03-31 | $310.09 Billion | $29.12 Billion | 0.094x | +105.77% |
| 2008-03-31 | $342.24 Billion | $15.62 Billion | 0.046x | +11.78% |
| 2007-03-31 | $345.75 Billion | $14.12 Billion | 0.041x | -18.41% |
| 2006-03-31 | $337.43 Billion | $16.89 Billion | 0.050x | -47.41% |
| 2005-03-31 | $300.06 Billion | $28.55 Billion | 0.095x | +84.72% |
| 2004-03-31 | $292.39 Billion | $15.06 Billion | 0.052x | +82.27% |
| 2003-03-31 | $275.00 Billion | $7.77 Billion | 0.028x | -69.71% |
| 2002-03-31 | $281.12 Billion | $26.22 Billion | 0.093x | +15.13% |
| 2001-03-31 | $288.92 Billion | $23.41 Billion | 0.081x | +19.76% |
| 2000-03-31 | $257.60 Billion | $17.43 Billion | 0.068x | +270.52% |
| 1999-03-31 | $242.99 Billion | $4.44 Billion | 0.018x | -69.35% |
| 1998-03-31 | $234.28 Billion | $13.96 Billion | 0.060x | -- |