Shimadzu Corporation
Shimadzu Corporation provides equipment solutions in Japan and Internationally. It operates through Measuring Instruments, Medical Equipment, Industrial Equipment, and Aircraft Equipment business segments. The company offers analytical and measuring instruments which includes gas and liquid chromatography, gas and liquid chromatograph-mass spectrometry, software and informatics, molecular spectro… Read more
Shimadzu Corporation (SHMZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.021x
Based on the latest financial reports, Shimadzu Corporation (SHMZF) has a cash flow conversion efficiency ratio of 0.021x 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 ($9.36 Billion) by net assets ($454.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shimadzu Corporation - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shimadzu 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.
Shimadzu Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shimadzu Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antero Midstream Partners LP
NYSE:AM
|
0.473x |
|
China Jushi Co Ltd
SHG:600176
|
0.025x |
|
Barratt Developments PLC
PINK:BTDPY
|
0.060x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.041x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.026x |
|
Beijing Kingsoft Office Software In
SHG:688111
|
0.047x |
|
Eldorado Gold Corp
NYSE:EGO
|
0.032x |
Annual Cash Flow Conversion Efficiency for Shimadzu Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shimadzu Corporation from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $498.06 Billion | $52.00 Billion | 0.104x | +70.62% |
| 2024-03-31 | $492.33 Billion | $30.13 Billion | 0.061x | -46.35% |
| 2023-03-31 | $423.50 Billion | $48.30 Billion | 0.114x | -31.39% |
| 2022-03-31 | $381.16 Billion | $63.37 Billion | 0.166x | -12.58% |
| 2021-03-31 | $335.50 Billion | $63.80 Billion | 0.190x | +45.73% |
| 2020-03-31 | $302.77 Billion | $39.51 Billion | 0.130x | +27.57% |
| 2019-03-31 | $287.94 Billion | $29.45 Billion | 0.102x | -33.47% |
| 2018-03-31 | $268.06 Billion | $41.22 Billion | 0.154x | +25.48% |
| 2017-03-31 | $241.63 Billion | $29.61 Billion | 0.123x | -16.67% |
| 2016-03-31 | $219.97 Billion | $32.35 Billion | 0.147x | -23.26% |
| 2015-03-31 | $210.01 Billion | $40.24 Billion | 0.192x | +694.13% |
| 2014-03-31 | $181.99 Billion | $-5.87 Billion | -0.032x | -146.51% |
| 2013-03-31 | $173.43 Billion | $12.03 Billion | 0.069x | +27.26% |
| 2012-03-31 | $161.57 Billion | $8.80 Billion | 0.054x | -65.84% |
| 2011-03-31 | $156.65 Billion | $24.99 Billion | 0.160x | +77.61% |
| 2010-03-31 | $153.14 Billion | $13.76 Billion | 0.090x | +2.39% |
| 2009-03-31 | $147.31 Billion | $12.92 Billion | 0.088x | -31.14% |
| 2008-03-31 | $150.71 Billion | $19.20 Billion | 0.127x | +29.50% |
| 2007-03-31 | $142.20 Billion | $13.99 Billion | 0.098x | -1.42% |
| 2006-03-31 | $129.66 Billion | $12.94 Billion | 0.100x | -- |