Showa Denko K.K
Resonac Holdings Corporation operates as a chemical company in Japan, China, rest of Asia, and internationally. It operates through Semiconductor and Electronic Materials, Mobility, Innovation Enabling Materials, and Chemicals segments. The company offers gases and solvents, abatement systems and surface treatments, CMP slurries, and anti-charging materials; semiconductor-related materials, displ… Read more
Showa Denko K.K (SHWDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.096x
Based on the latest financial reports, Showa Denko K.K (SHWDF) has a cash flow conversion efficiency ratio of 0.096x 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 ($55.40 Billion) by net assets ($578.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Showa Denko K.K - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Showa Denko K.K's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Showa Denko K.K Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Showa Denko K.K ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.165x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Powell Industries Inc
NASDAQ:POWL
|
0.065x |
|
Hoa Phat Group JSC
VN:HPG
|
0.053x |
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.051x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.031x |
|
Teleflex Incorporated
NYSE:TFX
|
0.049x |
Annual Cash Flow Conversion Efficiency for Showa Denko K.K (2000–2025)
The table below shows the annual cash flow conversion efficiency of Showa Denko K.K from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $728.25 Billion | $130.40 Billion | 0.179x | -24.28% |
| 2024-12-31 | $692.01 Billion | $163.65 Billion | 0.236x | +15.30% |
| 2023-12-31 | $578.67 Billion | $118.69 Billion | 0.205x | +17.46% |
| 2022-12-31 | $574.68 Billion | $100.35 Billion | 0.175x | +23.97% |
| 2021-12-31 | $818.45 Billion | $115.28 Billion | 0.141x | -7.45% |
| 2020-12-31 | $718.08 Billion | $109.29 Billion | 0.152x | +0.64% |
| 2019-12-31 | $519.43 Billion | $78.55 Billion | 0.151x | -53.02% |
| 2018-12-31 | $465.34 Billion | $149.78 Billion | 0.322x | +74.61% |
| 2017-12-31 | $365.00 Billion | $67.28 Billion | 0.184x | -16.79% |
| 2016-12-31 | $311.23 Billion | $68.95 Billion | 0.222x | +9.95% |
| 2015-12-31 | $309.77 Billion | $62.42 Billion | 0.201x | -2.15% |
| 2014-12-31 | $320.50 Billion | $66.00 Billion | 0.206x | +12.02% |
| 2013-12-31 | $345.81 Billion | $63.56 Billion | 0.184x | +8.60% |
| 2012-12-31 | $314.97 Billion | $53.31 Billion | 0.169x | -27.91% |
| 2011-12-31 | $295.75 Billion | $69.44 Billion | 0.235x | +0.92% |
| 2010-12-31 | $284.96 Billion | $66.29 Billion | 0.233x | +236.10% |
| 2009-12-31 | $286.72 Billion | $19.85 Billion | 0.069x | -69.93% |
| 2008-12-31 | $265.46 Billion | $61.10 Billion | 0.230x | +2.11% |
| 2007-12-31 | $298.66 Billion | $67.32 Billion | 0.225x | -34.52% |
| 2006-12-31 | $265.49 Billion | $91.40 Billion | 0.344x | +12.94% |
| 2005-12-31 | $255.79 Billion | $77.97 Billion | 0.305x | +14.11% |
| 2004-12-31 | $222.85 Billion | $59.53 Billion | 0.267x | -12.84% |
| 2003-12-31 | $207.38 Billion | $63.56 Billion | 0.306x | +56.28% |
| 2002-12-31 | $191.19 Billion | $37.49 Billion | 0.196x | -3.89% |
| 2001-12-31 | $175.10 Billion | $35.73 Billion | 0.204x | -10.59% |
| 2000-12-31 | $190.35 Billion | $43.44 Billion | 0.228x | -- |