Sanrio Company Ltd
Sanrio Company, Ltd., together with its subsidiaries, plans and sells social communication gifts, greeting cards, and books in Japan, Europe, North America, South America, rest of Asia, and internationally. The company also operates restaurants; and produces, promotes, and distributes movies. In addition, it engages in the planning, production, and sale of recorded music and video products; plann… Read more
Sanrio Company Ltd (SNROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.379x
Based on the latest financial reports, Sanrio Company Ltd (SNROF) has a cash flow conversion efficiency ratio of 0.379x as of March 2025.
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 ($40.82 Billion) by net assets ($107.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanrio Company Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sanrio Company 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.
Sanrio Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanrio Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.035x |
|
Samsung Biologics Co Ltd
KO:207940
|
0.051x |
|
NWOEF
PINK:NWOEF
|
0.077x |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.028x |
|
National Fuel Gas Company
NYSE:NFG
|
0.077x |
|
AltaGas Ltd
PINK:ATGFF
|
0.004x |
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
Annual Cash Flow Conversion Efficiency for Sanrio Company Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sanrio Company Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $107.61 Billion | $40.82 Billion | 0.379x | +11.02% |
| 2024-03-31 | $64.89 Billion | $22.17 Billion | 0.342x | +66.89% |
| 2023-03-31 | $56.29 Billion | $11.53 Billion | 0.205x | +77.07% |
| 2022-03-31 | $43.80 Billion | $5.06 Billion | 0.116x | +288.49% |
| 2021-03-31 | $37.28 Billion | $-2.29 Billion | -0.061x | -441.16% |
| 2020-03-31 | $46.39 Billion | $834.00 Million | 0.018x | -80.65% |
| 2019-03-31 | $52.40 Billion | $4.87 Billion | 0.093x | +24.48% |
| 2018-03-31 | $52.73 Billion | $3.94 Billion | 0.075x | -43.72% |
| 2017-03-31 | $53.06 Billion | $7.04 Billion | 0.133x | -27.49% |
| 2016-03-31 | $54.73 Billion | $10.01 Billion | 0.183x | -16.05% |
| 2015-03-31 | $66.27 Billion | $14.44 Billion | 0.218x | -22.73% |
| 2014-03-31 | $61.88 Billion | $17.45 Billion | 0.282x | -19.16% |
| 2013-03-31 | $48.98 Billion | $17.09 Billion | 0.349x | -12.73% |
| 2012-03-31 | $37.08 Billion | $14.82 Billion | 0.400x | -11.67% |
| 2011-03-31 | $29.20 Billion | $13.21 Billion | 0.453x | +69.63% |
| 2010-03-31 | $31.59 Billion | $8.43 Billion | 0.267x | +3.81% |
| 2009-03-31 | $26.84 Billion | $6.90 Billion | 0.257x | +122.54% |
| 2008-03-31 | $33.00 Billion | $3.81 Billion | 0.115x | -26.16% |
| 2007-03-31 | $36.18 Billion | $5.66 Billion | 0.156x | -29.10% |
| 2006-03-31 | $34.50 Billion | $7.61 Billion | 0.221x | -31.84% |
| 2005-03-31 | $25.27 Billion | $8.18 Billion | 0.324x | -- |