SHIMAMURA Co. Ltd
SHIMAMURA Co., Ltd. engages in the sale of clothing and fashion related products in Japan and Taiwan. The company offers fashion to practical clothing, bedding, and interior goods; head-to-toe fashion for ladies and men including shoes and fashion accessories; baby and children's products; and knickknacks and fashion accessories. The company was founded in 1953 and is headquartered in Saitama, Ja… Read more
SHIMAMURA Co. Ltd (SHAOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.015x
Based on the latest financial reports, SHIMAMURA Co. Ltd (SHAOF) has a cash flow conversion efficiency ratio of 0.015x as of November 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 ($7.88 Billion) by net assets ($521.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHIMAMURA Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how SHIMAMURA 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.
SHIMAMURA Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHIMAMURA Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Posco Chemical Co Ltd
KO:003670
|
-0.026x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Avnet Inc
NASDAQ:AVT
|
0.042x |
|
Macerich Company
NYSE:MAC
|
0.020x |
|
AAON INC. DL-004
F:AAO
|
N/A |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
Annual Cash Flow Conversion Efficiency for SHIMAMURA Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of SHIMAMURA Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $500.98 Billion | $52.80 Billion | 0.105x | +20.70% |
| 2024-02-29 | $471.41 Billion | $41.16 Billion | 0.087x | -7.53% |
| 2023-02-28 | $440.05 Billion | $41.55 Billion | 0.094x | +4.29% |
| 2022-02-28 | $411.00 Billion | $37.21 Billion | 0.091x | -24.72% |
| 2021-02-28 | $384.39 Billion | $46.23 Billion | 0.120x | +93.00% |
| 2020-02-29 | $365.90 Billion | $22.80 Billion | 0.062x | +45.04% |
| 2019-02-28 | $359.07 Billion | $15.43 Billion | 0.043x | -49.08% |
| 2018-02-28 | $353.09 Billion | $29.80 Billion | 0.084x | -40.80% |
| 2017-02-28 | $331.35 Billion | $47.23 Billion | 0.143x | +83.18% |
| 2016-02-29 | $304.84 Billion | $23.72 Billion | 0.078x | -23.43% |
| 2015-02-28 | $287.04 Billion | $29.17 Billion | 0.102x | +6.43% |
| 2014-02-28 | $269.37 Billion | $25.72 Billion | 0.095x | -29.16% |
| 2013-02-28 | $248.23 Billion | $33.46 Billion | 0.135x | -9.18% |
| 2012-02-29 | $225.61 Billion | $33.48 Billion | 0.148x | +21.33% |
| 2011-02-28 | $205.08 Billion | $25.09 Billion | 0.122x | -30.80% |
| 2010-02-28 | $186.61 Billion | $32.99 Billion | 0.177x | +35.12% |
| 2009-02-28 | $169.30 Billion | $22.15 Billion | 0.131x | -1.81% |
| 2008-02-29 | $154.79 Billion | $20.62 Billion | 0.133x | -10.63% |
| 2007-02-28 | $141.00 Billion | $21.02 Billion | 0.149x | -21.58% |
| 2006-02-28 | $126.17 Billion | $23.98 Billion | 0.190x | -0.98% |
| 2005-02-28 | $110.05 Billion | $21.13 Billion | 0.192x | -- |