SMS Co. Ltd
SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. It operates an online community site for professionals or families engaged in nursing care; a certification course information portal; and a housing information portal for seniors, as well as a home-delivered meal search site… Read more
SMS Co. Ltd (SMSZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.070x
Based on the latest financial reports, SMS Co. Ltd (SMSZF) has a cash flow conversion efficiency ratio of 0.070x as of September 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 ($3.19 Billion) by net assets ($45.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMS Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how SMS 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.
SMS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ehang Holdings Ltd
NASDAQ:EH
|
0.034x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.084x |
|
Walliser Kantonalbank
LSE:0RE6
|
0.342x |
|
United Energy Group Limited
PINK:UNEGF
|
0.241x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.021x |
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
Annual Cash Flow Conversion Efficiency for SMS Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of SMS Co. Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $47.32 Billion | $5.81 Billion | 0.123x | -44.40% |
| 2024-03-31 | $44.28 Billion | $9.77 Billion | 0.221x | -99.25% |
| 2023-03-31 | $289.21 Million | $8.50 Billion | 29.404x | -26.21% |
| 2022-03-31 | $246.39 Million | $9.82 Billion | 39.847x | +20.73% |
| 2021-03-31 | $205.09 Million | $6.77 Billion | 33.006x | +11353.69% |
| 2020-03-31 | $179.72 Million | $51.79 Million | 0.288x | -13.14% |
| 2019-03-31 | $140.42 Million | $46.58 Million | 0.332x | +63.03% |
| 2018-03-31 | $222.31 Million | $45.24 Million | 0.203x | +12.04% |
| 2017-03-31 | $193.69 Million | $35.18 Million | 0.182x | +6.47% |
| 2016-03-31 | $117.07 Million | $19.97 Million | 0.171x | -61.95% |
| 2015-03-31 | $6.92 Billion | $3.10 Billion | 0.448x | +70.71% |
| 2014-03-31 | $6.07 Billion | $1.60 Billion | 0.263x | +34.18% |
| 2013-03-31 | $5.15 Billion | $1.01 Billion | 0.196x | -15.32% |
| 2012-03-31 | $4.14 Billion | $956.07 Million | 0.231x | -40.02% |
| 2011-03-31 | $3.24 Billion | $1.25 Billion | 0.385x | +473.93% |
| 2010-03-31 | $2.38 Billion | $159.72 Million | 0.067x | -89.44% |
| 2009-03-31 | $1.71 Billion | $1.09 Billion | 0.636x | +16.63% |
| 2008-03-31 | $983.39 Million | $536.25 Million | 0.545x | -- |