Sumitomo Chemical Company Limited
Sumitomo Chemical Company, Limited engages in Chemicals & Plastics, energy and functional materials, IT-related chemicals, health and crop sciences, pharmaceuticals, and other businesses worldwide. Its Essential Chemicals & Plastics segment offers synthetic resins, such as polyethylene, polypropylene, and polymethyl methacrylate resins; raw materials for synthetic fibers; and various industrial c… Read more
Sumitomo Chemical Company Limited (SOMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.086x
Based on the latest financial reports, Sumitomo Chemical Company Limited (SOMMF) has a cash flow conversion efficiency ratio of 0.086x 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 ($92.29 Billion) by net assets ($1.07 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumitomo Chemical Company Limited - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Sumitomo Chemical Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumitomo Chemical Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumitomo Chemical Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wienerberger AG
PINK:WBRBF
|
0.082x |
|
Methanex Corporation
NASDAQ:MEOH
|
0.044x |
|
Peabody Energy Corp
NYSE:BTU
|
0.065x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
Shenzhen Capchem Tech
SHE:300037
|
0.033x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
HKT Trust and HKT Limited
PINK:HKTTF
|
0.166x |
Annual Cash Flow Conversion Efficiency for Sumitomo Chemical Company Limited (1996–2025)
The table below shows the annual cash flow conversion efficiency of Sumitomo Chemical Company Limited from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.07 Trillion | $233.03 Billion | 0.217x | +592.11% |
| 2024-03-31 | $1.16 Trillion | $-51.32 Billion | -0.044x | -158.80% |
| 2023-03-31 | $1.49 Trillion | $111.62 Billion | 0.075x | -25.71% |
| 2022-03-31 | $1.70 Trillion | $171.72 Billion | 0.101x | -60.07% |
| 2021-03-31 | $1.48 Trillion | $374.46 Billion | 0.253x | +231.00% |
| 2020-03-31 | $1.39 Trillion | $106.01 Billion | 0.076x | -50.42% |
| 2019-03-31 | $1.35 Trillion | $208.14 Billion | 0.154x | -34.26% |
| 2018-03-31 | $1.25 Trillion | $293.25 Billion | 0.234x | +45.24% |
| 2017-03-31 | $1.16 Trillion | $187.45 Billion | 0.161x | -32.66% |
| 2016-03-31 | $1.09 Trillion | $261.17 Billion | 0.239x | +2.64% |
| 2015-03-31 | $1.12 Trillion | $260.85 Billion | 0.233x | +12.16% |
| 2014-03-31 | $934.51 Billion | $194.36 Billion | 0.208x | -9.40% |
| 2013-03-31 | $747.48 Billion | $171.59 Billion | 0.230x | +32.94% |
| 2012-03-31 | $720.90 Billion | $124.49 Billion | 0.173x | -25.64% |
| 2011-03-31 | $758.89 Billion | $176.23 Billion | 0.232x | +43.56% |
| 2010-03-31 | $821.44 Billion | $132.87 Billion | 0.162x | +59.97% |
| 2009-03-31 | $775.63 Billion | $78.43 Billion | 0.101x | -35.03% |
| 2008-03-31 | $1.01 Trillion | $156.58 Billion | 0.156x | +12.22% |
| 2007-03-31 | $1.03 Trillion | $142.92 Billion | 0.139x | +6.65% |
| 2006-03-31 | $944.22 Billion | $122.78 Billion | 0.130x | -44.93% |
| 2005-03-31 | $676.87 Billion | $159.82 Billion | 0.236x | +47.47% |
| 2004-03-31 | $606.15 Billion | $97.05 Billion | 0.160x | -38.97% |
| 2003-03-31 | $540.07 Billion | $141.68 Billion | 0.262x | +119.97% |
| 2002-03-31 | $527.04 Billion | $62.85 Billion | 0.119x | -32.48% |
| 2001-03-31 | $536.12 Billion | $94.70 Billion | 0.177x | -39.10% |
| 2000-03-31 | $414.77 Billion | $120.31 Billion | 0.290x | +25.84% |
| 1999-03-31 | $397.11 Billion | $91.54 Billion | 0.231x | +8.52% |
| 1998-03-31 | $372.09 Billion | $79.04 Billion | 0.212x | -15.89% |
| 1997-03-31 | $325.88 Billion | $82.29 Billion | 0.253x | -12.63% |
| 1996-03-31 | $311.42 Billion | $90.02 Billion | 0.289x | -- |