Shoei Co Ltd
Shoei Co., Ltd. manufactures and sells helmets for government agencies under the SHOEI brand worldwide. The company provides full-face, system, jet, off-road, and trial helmets, as well as parts and accessories. It also offers its products online. Shoei Co., Ltd. was incorporated in 1959 and is headquartered in Tokyo, Japan.
Shoei Co Ltd (SHOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.030x
Based on the latest financial reports, Shoei Co Ltd (SHOFF) has a cash flow conversion efficiency ratio of 0.030x 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 ($729.59 Million) by net assets ($24.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shoei Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Shoei 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.
Shoei Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shoei Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEF S.A
LSE:0NY3
|
0.097x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.450x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
0.301x |
|
Cembre S.p.A.
F:J0L
|
0.106x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.028x |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
0.107x |
Annual Cash Flow Conversion Efficiency for Shoei Co Ltd (2019–2023)
The table below shows the annual cash flow conversion efficiency of Shoei Co Ltd from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $27.15 Billion | $6.35 Billion | 0.234x | -11.07% |
| 2022-09-30 | $22.90 Billion | $6.03 Billion | 0.263x | -6.48% |
| 2021-09-30 | $18.53 Billion | $5.22 Billion | 0.281x | -3.13% |
| 2020-09-30 | $15.63 Billion | $4.54 Billion | 0.291x | +29.42% |
| 2019-09-30 | $139.40 Million | $31.30 Million | 0.225x | -- |