SintokogioLtd
Sintokogio,Ltd., together with its subsidiaries, manufactures and sells foundry, surface treatment, environmental, and material handling in Japan and internationally. The company engages in electronic core materials and ceramics businesses. It also offers green sand and v-process molding, chemically bonded sand, and aluminium casting products; dust collection, dust fire prevention system, exhaust… Read more
SintokogioLtd (SILDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.012x
Based on the latest financial reports, SintokogioLtd (SILDF) has a cash flow conversion efficiency ratio of 0.012x 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 ($1.39 Billion) by net assets ($120.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SintokogioLtd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how SintokogioLtd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SintokogioLtd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SintokogioLtd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Verastem Inc
NASDAQ:VSTM
|
2.333x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.049x |
|
Red 5 Limited
PINK:REDLF
|
0.151x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.052x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.024x |
Annual Cash Flow Conversion Efficiency for SintokogioLtd (2005–2025)
The table below shows the annual cash flow conversion efficiency of SintokogioLtd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $127.12 Billion | $2.35 Billion | 0.019x | -60.38% |
| 2024-03-31 | $127.14 Billion | $5.94 Billion | 0.047x | -4.96% |
| 2023-03-31 | $111.76 Billion | $5.49 Billion | 0.049x | +31.68% |
| 2022-03-31 | $109.65 Billion | $4.09 Billion | 0.037x | -51.96% |
| 2021-03-31 | $104.13 Billion | $8.09 Billion | 0.078x | +52.83% |
| 2020-03-31 | $99.85 Billion | $5.08 Billion | 0.051x | -26.75% |
| 2019-03-31 | $101.47 Billion | $7.04 Billion | 0.069x | +13.29% |
| 2018-03-31 | $101.16 Billion | $6.20 Billion | 0.061x | -27.62% |
| 2017-03-31 | $91.78 Billion | $7.76 Billion | 0.085x | +201.94% |
| 2016-03-31 | $88.90 Billion | $2.49 Billion | 0.028x | -40.70% |
| 2015-03-31 | $95.28 Billion | $4.50 Billion | 0.047x | -43.96% |
| 2014-03-31 | $85.11 Billion | $7.18 Billion | 0.084x | +39.24% |
| 2013-03-31 | $76.65 Billion | $4.64 Billion | 0.061x | +19529.41% |
| 2012-03-31 | $67.38 Billion | $-21.00 Million | 0.000x | -100.24% |
| 2011-03-31 | $65.38 Billion | $8.35 Billion | 0.128x | +42.65% |
| 2010-03-31 | $65.70 Billion | $5.88 Billion | 0.090x | -31.12% |
| 2009-03-31 | $63.63 Billion | $8.27 Billion | 0.130x | +74.23% |
| 2008-03-31 | $65.88 Billion | $4.92 Billion | 0.075x | -16.64% |
| 2007-03-31 | $66.24 Billion | $5.93 Billion | 0.089x | -13.59% |
| 2006-03-31 | $61.90 Billion | $6.41 Billion | 0.104x | +58.78% |
| 2005-03-31 | $52.02 Billion | $3.39 Billion | 0.065x | -- |