Shin-Etsu Chemical Co. Ltd
Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. The company operates through Infrastructure Materials, Functional Materials, Electronics Materials, and Processing & Specialized Services segments. It offers polyvinyl chloride resin, caustic soda, methanol, chloromethanes, and polyvinyl alcohol; and semiconductor silicon, rare earth magnets, sem… Read more
Shin-Etsu Chemical Co. Ltd (SHECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Shin-Etsu Chemical Co. Ltd (SHECF) has a cash flow conversion efficiency ratio of 0.023x 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 ($104.53 Billion) by net assets ($4.49 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shin-Etsu Chemical Co. Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Shin-Etsu Chemical 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.
Shin-Etsu Chemical Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shin-Etsu Chemical Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coinbase Global Inc
NASDAQ:COIN
|
0.207x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.222x |
|
Macquarie Group Limited
PINK:MCQEF
|
-0.338x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
KDDI Corp PK
PINK:KDDIY
|
0.118x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.076x |
Annual Cash Flow Conversion Efficiency for Shin-Etsu Chemical Co. Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Shin-Etsu Chemical Co. Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.84 Trillion | $881.93 Billion | 0.182x | +6.80% |
| 2024-03-31 | $4.42 Trillion | $755.18 Billion | 0.171x | -12.78% |
| 2023-03-31 | $4.03 Trillion | $788.01 Billion | 0.196x | +21.25% |
| 2022-03-31 | $3.43 Trillion | $553.53 Billion | 0.161x | +16.15% |
| 2021-03-31 | $2.89 Trillion | $401.18 Billion | 0.139x | -8.23% |
| 2020-03-31 | $2.72 Trillion | $412.38 Billion | 0.151x | -4.28% |
| 2019-03-31 | $2.53 Trillion | $400.69 Billion | 0.158x | +14.72% |
| 2018-03-31 | $2.41 Trillion | $332.78 Billion | 0.138x | +3.84% |
| 2017-03-31 | $2.19 Trillion | $290.87 Billion | 0.133x | -1.89% |
| 2016-03-31 | $2.08 Trillion | $281.64 Billion | 0.135x | +11.92% |
| 2015-03-31 | $2.01 Trillion | $243.46 Billion | 0.121x | -15.14% |
| 2014-03-31 | $1.82 Trillion | $259.73 Billion | 0.143x | -1.80% |
| 2013-03-31 | $1.62 Trillion | $235.62 Billion | 0.145x | +124.67% |
| 2012-03-31 | $1.49 Trillion | $96.57 Billion | 0.065x | -56.35% |
| 2011-03-31 | $1.47 Trillion | $217.49 Billion | 0.148x | +27.20% |
| 2010-03-31 | $1.47 Trillion | $171.54 Billion | 0.116x | -36.18% |
| 2009-03-31 | $1.41 Trillion | $256.58 Billion | 0.182x | +33.63% |
| 2008-03-31 | $1.48 Trillion | $202.41 Billion | 0.136x | -31.89% |
| 2007-03-31 | $1.36 Trillion | $272.49 Billion | 0.200x | +9.68% |
| 2006-03-31 | $1.21 Trillion | $220.59 Billion | 0.183x | +5.57% |
| 2005-03-31 | $1.03 Trillion | $177.38 Billion | 0.173x | +2.82% |
| 2004-03-31 | $927.23 Billion | $156.00 Billion | 0.168x | +12.74% |
| 2003-03-31 | $872.48 Billion | $130.20 Billion | 0.149x | +5.15% |
| 2002-03-31 | $835.94 Billion | $118.64 Billion | 0.142x | -26.22% |
| 2001-03-31 | $739.28 Billion | $142.20 Billion | 0.192x | +35.34% |
| 2000-03-31 | $674.56 Billion | $95.88 Billion | 0.142x | +21.34% |
| 1999-03-31 | $584.39 Billion | $68.45 Billion | 0.117x | -46.03% |
| 1998-03-31 | $516.34 Billion | $112.06 Billion | 0.217x | -31.60% |
| 1997-03-31 | $392.95 Billion | $124.68 Billion | 0.317x | +32.96% |
| 1996-03-31 | $338.23 Billion | $80.71 Billion | 0.239x | -- |