Shimano Inc
Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company operates in Japan, North America, Europe, Asia, and internationally. The company was founded in 1921 and is headquartered in Sakai, Japan.
Shimano Inc (SHMDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.017x
Based on the latest financial reports, Shimano Inc (SHMDF) has a cash flow conversion efficiency ratio of 0.017x as of December 2023.
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 ($13.26 Billion) by net assets ($802.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shimano Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Shimano Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shimano Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shimano Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Polska Kasa Opieki S.A
OTCGREY:BKPKF
|
0.136x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.058x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.078x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
SharkNinja, Inc.
NYSE:SN
|
0.046x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
NortonLifeLock Inc
F:SYM
|
0.047x |
Annual Cash Flow Conversion Efficiency for Shimano Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Shimano Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $870.26 Billion | $63.84 Billion | 0.073x | -25.53% |
| 2024-12-31 | $883.61 Billion | $87.03 Billion | 0.098x | -31.02% |
| 2023-12-31 | $802.39 Billion | $114.57 Billion | 0.143x | -4.40% |
| 2022-12-31 | $741.09 Billion | $110.68 Billion | 0.149x | -18.09% |
| 2021-12-31 | $616.65 Billion | $112.44 Billion | 0.182x | +6.10% |
| 2020-12-31 | $529.79 Billion | $91.05 Billion | 0.172x | +23.84% |
| 2019-12-31 | $489.24 Billion | $67.90 Billion | 0.139x | +26.90% |
| 2018-12-31 | $453.46 Billion | $49.59 Billion | 0.109x | -32.03% |
| 2017-12-31 | $430.46 Billion | $69.27 Billion | 0.161x | -1.65% |
| 2016-12-31 | $391.38 Billion | $64.03 Billion | 0.164x | -25.29% |
| 2015-12-31 | $371.30 Billion | $81.31 Billion | 0.219x | +29.66% |
| 2014-12-31 | $331.19 Billion | $55.94 Billion | 0.169x | -6.66% |
| 2013-12-31 | $270.91 Billion | $49.02 Billion | 0.181x | +2.52% |
| 2012-12-31 | $216.36 Billion | $38.19 Billion | 0.176x | +25.89% |
| 2011-12-31 | $181.77 Billion | $25.48 Billion | 0.140x | -21.79% |
| 2010-12-31 | $173.60 Billion | $31.12 Billion | 0.179x | -29.89% |
| 2009-12-31 | $166.55 Billion | $42.58 Billion | 0.256x | +129.21% |
| 2008-12-31 | $178.73 Billion | $19.93 Billion | 0.112x | -39.61% |
| 2007-12-31 | $159.00 Billion | $29.37 Billion | 0.185x | +73.57% |
| 2006-12-31 | $145.77 Billion | $15.51 Billion | 0.106x | -31.52% |
| 2005-12-31 | $161.07 Billion | $25.03 Billion | 0.155x | -- |