Sk Kaken Co.Ltd
Sk Kaken Co.,Ltd. manufactures and sells organic and inorganic water-based coating materials, synthetic resin paints, inorganic coating materials, and inorganic building materials in Japan and internationally. The company is also involved in the contracting of special finishing works; and manufacture and sale of heat insulation materials, fireproof coating materials, fireproof paints, and contrac… Read more
Sk Kaken Co.Ltd (SKKAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2011: 0.066x
Based on the latest financial reports, Sk Kaken Co.Ltd (SKKAF) has a cash flow conversion efficiency ratio of 0.066x as of March 2011.
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 ($3.71 Billion) by net assets ($56.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sk Kaken Co.Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sk Kaken 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.
Sk Kaken Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sk Kaken Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Société BIC SA
PINK:BICEY
|
0.051x |
|
Rai Way S.p.A
F:4RW
|
0.144x |
|
Freewon China Co. Ltd. A
SHG:688678
|
-0.062x |
|
Minera Frisco S.A.B. de C.V
PINK:MFRVF
|
0.227x |
|
WEB Travel Group Ltd
AU:WEB
|
0.200x |
Annual Cash Flow Conversion Efficiency for Sk Kaken Co.Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sk Kaken Co.Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $163.52 Billion | $8.28 Billion | 0.051x | -15.82% |
| 2024-03-31 | $152.61 Billion | $9.18 Billion | 0.060x | -99.11% |
| 2023-03-31 | $1.06 Billion | $7.15 Billion | 6.742x | -5.76% |
| 2022-03-31 | $1.08 Billion | $7.74 Billion | 7.154x | -17.13% |
| 2021-03-31 | $1.11 Billion | $9.55 Billion | 8.633x | +9755.05% |
| 2020-03-31 | $1.08 Billion | $94.39 Million | 0.088x | +4.40% |
| 2019-03-31 | $993.34 Million | $83.35 Million | 0.084x | +1.11% |
| 2018-03-31 | $975.35 Million | $80.95 Million | 0.083x | -29.46% |
| 2017-03-31 | $867.73 Million | $102.10 Million | 0.118x | +19.53% |
| 2016-03-31 | $797.46 Million | $78.50 Million | 0.098x | -0.74% |
| 2015-03-31 | $86.37 Billion | $8.56 Billion | 0.099x | -17.74% |
| 2014-03-31 | $77.25 Billion | $9.31 Billion | 0.121x | +26.70% |
| 2013-03-31 | $68.62 Billion | $6.53 Billion | 0.095x | +27.10% |
| 2012-03-31 | $60.77 Billion | $4.55 Billion | 0.075x | -26.46% |
| 2011-03-31 | $56.02 Billion | $5.70 Billion | 0.102x | -23.82% |
| 2010-03-31 | $51.90 Billion | $6.93 Billion | 0.134x | +23.52% |
| 2009-03-31 | $47.81 Billion | $5.17 Billion | 0.108x | +66.43% |
| 2008-03-31 | $48.41 Billion | $3.15 Billion | 0.065x | -29.43% |
| 2007-03-31 | $45.62 Billion | $4.20 Billion | 0.092x | +8.41% |
| 2006-03-31 | $41.13 Billion | $3.50 Billion | 0.085x | -11.19% |
| 2005-03-31 | $37.45 Billion | $3.58 Billion | 0.096x | -- |