Sekisui Chemical Co. Ltd
Sekisui Chemical Co., Ltd. engages in the housing, urban infrastructure and environmental products, high performance plastics, and medical businesses in Japan, Europe, Asia, and the Americas. The company offers LCD fine particles, photosensitive materials, semiconductor materials, optical film, and industrial tapes; interlayer films for laminated glass, polyolefin foams, resins for vehicle use, r… Read more
Sekisui Chemical Co. Ltd (SKSUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.051x
Based on the latest financial reports, Sekisui Chemical Co. Ltd (SKSUF) has a cash flow conversion efficiency ratio of 0.051x as of March 2024.
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 ($41.88 Billion) by net assets ($820.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sekisui Chemical Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Sekisui Chemical 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.
Sekisui Chemical Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sekisui Chemical Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Fannie Mae
LSE:0IL0
|
0.085x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
N/A |
|
Repligen Corporation
NASDAQ:RGEN
|
0.023x |
|
Fukuoka Financial Group Inc
F:4FK
|
N/A |
|
Arcadium Lithium plc
NYSE:ALTM
|
-0.002x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.184x |
Annual Cash Flow Conversion Efficiency for Sekisui Chemical Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Sekisui Chemical Co. Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $835.37 Billion | $119.23 Billion | 0.143x | +9.88% |
| 2024-03-31 | $820.92 Billion | $106.63 Billion | 0.130x | +33.00% |
| 2023-03-31 | $732.52 Billion | $71.54 Billion | 0.098x | -34.65% |
| 2022-03-31 | $702.75 Billion | $105.02 Billion | 0.149x | +37.87% |
| 2021-03-31 | $694.39 Billion | $75.27 Billion | 0.108x | -25.79% |
| 2020-03-31 | $634.27 Billion | $92.65 Billion | 0.146x | +8.46% |
| 2019-03-31 | $632.74 Billion | $85.21 Billion | 0.135x | +0.30% |
| 2018-03-31 | $612.76 Billion | $82.27 Billion | 0.134x | -29.22% |
| 2017-03-31 | $570.55 Billion | $108.23 Billion | 0.190x | +44.59% |
| 2016-03-31 | $544.15 Billion | $71.39 Billion | 0.131x | +3.64% |
| 2015-03-31 | $535.29 Billion | $67.76 Billion | 0.127x | -- |