Sekisui House Ltd
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. It operates through Detached Houses, Rental Housing and Commercial Buildings, Architectural/Civil Engineering, Rental Housing Management, Remodeling, Development, and Overseas segments. The company also engages in the design, construction, contracting, and sale of rental housing, of… Read more
Sekisui House Ltd (SKHSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.008x
Based on the latest financial reports, Sekisui House Ltd (SKHSF) has a cash flow conversion efficiency ratio of 0.008x as of October 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 ($13.64 Billion) by net assets ($1.77 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sekisui House Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Sekisui House 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.
Sekisui House Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sekisui House Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
CEMEX.CPO(2SHS A+1SHS B)
F:CEXB
|
N/A |
|
Essity AB Series B
LSE:0RQD
|
0.042x |
|
Coeur Mining Inc
NYSE:CDE
|
0.113x |
|
China Everbright Bank Company Ltd
PINK:CEBCF
|
0.260x |
|
ZoomLion
PINK:ZLIOY
|
0.017x |
|
Quanta Computer Inc
PINK:QUCCF
|
0.391x |
|
Reinsurance Group of America
NYSE:RGA
|
0.074x |
Annual Cash Flow Conversion Efficiency for Sekisui House Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Sekisui House Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.02 Trillion | $62.88 Billion | 0.031x | +256.37% |
| 2024-01-31 | $1.79 Trillion | $15.68 Billion | 0.009x | -88.38% |
| 2023-01-31 | $1.67 Trillion | $125.46 Billion | 0.075x | -3.05% |
| 2022-01-31 | $1.52 Trillion | $118.03 Billion | 0.078x | -44.66% |
| 2021-01-31 | $1.37 Trillion | $191.97 Billion | 0.140x | -49.62% |
| 2020-01-31 | $1.31 Trillion | $363.77 Billion | 0.278x | +166.35% |
| 2019-01-31 | $1.20 Trillion | $125.09 Billion | 0.105x | -23.64% |
| 2018-01-31 | $1.21 Trillion | $165.35 Billion | 0.137x | +32.15% |
| 2017-01-31 | $1.12 Trillion | $115.82 Billion | 0.104x | +141.17% |
| 2016-01-31 | $1.07 Trillion | $45.88 Billion | 0.043x | -60.51% |
| 2015-01-31 | $1.08 Trillion | $117.36 Billion | 0.109x | +31.14% |
| 2014-01-31 | $941.41 Billion | $78.07 Billion | 0.083x | -18.25% |
| 2013-01-31 | $814.06 Billion | $82.58 Billion | 0.101x | +189.37% |
| 2012-01-31 | $750.37 Billion | $26.31 Billion | 0.035x | -69.58% |
| 2011-01-31 | $738.03 Billion | $85.06 Billion | 0.115x | +49.01% |
| 2010-01-31 | $716.29 Billion | $55.40 Billion | 0.077x | +57.63% |
| 2009-01-31 | $754.13 Billion | $37.00 Billion | 0.049x | +121.58% |
| 2008-01-31 | $770.96 Billion | $-175.28 Billion | -0.227x | -335.85% |
| 2007-01-31 | $798.30 Billion | $76.95 Billion | 0.096x | +1248.92% |
| 2006-01-31 | $686.03 Billion | $-5.76 Billion | -0.008x | -111.32% |
| 2005-01-31 | $687.92 Billion | $50.99 Billion | 0.074x | -48.10% |
| 2004-01-31 | $689.35 Billion | $98.46 Billion | 0.143x | +85.31% |
| 2003-01-31 | $665.25 Billion | $51.27 Billion | 0.077x | -9.84% |
| 2002-01-31 | $633.90 Billion | $54.19 Billion | 0.085x | -3.07% |
| 2001-01-31 | $757.98 Billion | $66.85 Billion | 0.088x | -56.77% |
| 2000-01-31 | $730.57 Billion | $149.05 Billion | 0.204x | +261.72% |
| 1999-01-31 | $832.20 Billion | $46.94 Billion | 0.056x | -- |