Sharp Corporation
Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, the United States, China, rest of Asia, and internationally. It operates in five segments: Smart Life & Energy; Smart Office; Universal Network; Display Device; and Electronic Device. The company offers refrigerators, superheated steam ovens, mic… Read more
Sharp Corporation (SHCAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, Sharp Corporation (SHCAF) has a cash flow conversion efficiency ratio of 0.014x 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 ($3.76 Billion) by net assets ($271.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sharp Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Sharp 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.
Sharp Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sharp Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gland Pharma Limited
NSE:GLAND
|
0.062x |
|
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
|
-0.075x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.044x |
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.174x |
|
Intea Fastigheter B
ST:INTEA-B
|
N/A |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
AEON MALL CO. LTD.
F:9DH
|
N/A |
Annual Cash Flow Conversion Efficiency for Sharp Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of Sharp Corporation from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $167.71 Billion | $-1.59 Billion | -0.009x | -101.20% |
| 2024-03-31 | $157.42 Billion | $124.50 Billion | 0.791x | +1092.51% |
| 2023-03-31 | $222.36 Billion | $14.75 Billion | 0.066x | -58.59% |
| 2022-03-31 | $469.27 Billion | $75.16 Billion | 0.160x | -71.50% |
| 2021-03-31 | $364.14 Billion | $204.64 Billion | 0.562x | +143.61% |
| 2020-03-31 | $295.14 Billion | $68.09 Billion | 0.231x | +8.71% |
| 2019-03-31 | $372.47 Billion | $79.04 Billion | 0.212x | -19.02% |
| 2018-03-31 | $401.71 Billion | $105.27 Billion | 0.262x | -36.60% |
| 2017-03-31 | $307.80 Billion | $127.23 Billion | 0.413x | -31.62% |
| 2016-03-31 | $-31.21 Billion | $-18.87 Billion | 0.604x | +55.19% |
| 2015-03-31 | $44.52 Billion | $17.34 Billion | 0.390x | -59.45% |
| 2014-03-31 | $207.17 Billion | $198.98 Billion | 0.960x | +259.74% |
| 2013-03-31 | $134.84 Billion | $-81.08 Billion | -0.601x | -170.69% |
| 2012-03-31 | $645.12 Billion | $-143.30 Billion | -0.222x | -239.11% |
| 2011-03-31 | $1.05 Trillion | $167.44 Billion | 0.160x | -43.94% |
| 2010-03-31 | $1.07 Trillion | $303.56 Billion | 0.285x | +1073.99% |
| 2009-03-31 | $1.05 Trillion | $25.43 Billion | 0.024x | -90.69% |
| 2008-03-31 | $1.24 Trillion | $323.76 Billion | 0.261x | -1.12% |
| 2007-03-31 | $1.19 Trillion | $314.35 Billion | 0.264x | +10.73% |
| 2006-03-31 | $1.11 Trillion | $263.75 Billion | 0.238x | +10.07% |
| 2005-03-31 | $1.01 Trillion | $219.20 Billion | 0.216x | -17.54% |
| 2004-03-31 | $951.44 Billion | $249.62 Billion | 0.262x | -11.19% |
| 2003-03-31 | $910.97 Billion | $269.13 Billion | 0.295x | +99.16% |
| 2002-03-31 | $937.49 Billion | $139.07 Billion | 0.148x | -22.87% |
| 2001-03-31 | $954.38 Billion | $183.56 Billion | 0.192x | -12.00% |
| 2000-03-31 | $970.71 Billion | $212.15 Billion | 0.219x | +19.89% |
| 1999-03-31 | $954.52 Billion | $174.00 Billion | 0.182x | -- |