Shiseido Company Ltd
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. It offers fragrances, skincare, and makeup products through retail channels. The company offers its products under BAUM, BENEFIQUE, Clé de Peau Beauté, Dr. Dennis Gross Skincare, Drunk Elephant, EFFECTIM, Gallinée, INOUI, IPSA, ISSEY MIYAKE PARFUMS, NARS, narciso rodriguez, Serge Lutens, SHISEI… Read more
Shiseido Company Ltd (SSDOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.081x
Based on the latest financial reports, Shiseido Company Ltd (SSDOY) has a cash flow conversion efficiency ratio of 0.081x as of December 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 ($50.56 Billion) by net assets ($621.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shiseido Company Ltd - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Shiseido 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.
Shiseido Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shiseido Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yaskawa Electric Corp
PINK:YASKY
|
0.035x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
|
EL PUERTO LIVER.N.-VTG.C1
F:PLV1
|
N/A |
|
Tenaris S.A
PINK:TNRSF
|
0.018x |
|
Makita Corp
PINK:MKTAY
|
0.015x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
Annual Cash Flow Conversion Efficiency for Shiseido Company Ltd (1995–2025)
The table below shows the annual cash flow conversion efficiency of Shiseido Company Ltd from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $621.70 Billion | $115.22 Billion | 0.185x | +150.65% |
| 2024-12-31 | $654.64 Billion | $48.40 Billion | 0.074x | -46.81% |
| 2023-12-31 | $640.39 Billion | $89.03 Billion | 0.139x | +86.14% |
| 2022-12-31 | $625.75 Billion | $46.73 Billion | 0.075x | -65.51% |
| 2021-12-31 | $567.43 Billion | $122.89 Billion | 0.217x | +71.30% |
| 2020-12-31 | $506.59 Billion | $64.05 Billion | 0.126x | -13.36% |
| 2019-12-31 | $517.86 Billion | $75.56 Billion | 0.146x | -26.16% |
| 2018-12-31 | $468.46 Billion | $92.58 Billion | 0.198x | -7.63% |
| 2017-12-31 | $445.87 Billion | $95.39 Billion | 0.214x | +49.75% |
| 2016-12-31 | $413.87 Billion | $59.13 Billion | 0.143x | +167.24% |
| 2015-12-31 | $-284.86 Billion | $60.53 Billion | -0.212x | -370.69% |
| 2014-12-31 | $409.37 Billion | $32.13 Billion | 0.078x | -66.61% |
| 2013-12-31 | $358.70 Billion | $84.32 Billion | 0.235x | +69.83% |
| 2012-12-31 | $303.73 Billion | $42.04 Billion | 0.138x | -20.08% |
| 2011-12-31 | $303.71 Billion | $52.60 Billion | 0.173x | -17.70% |
| 2010-12-31 | $321.19 Billion | $67.59 Billion | 0.210x | +10.68% |
| 2009-12-31 | $365.21 Billion | $69.43 Billion | 0.190x | +56.45% |
| 2008-12-31 | $351.95 Billion | $42.77 Billion | 0.122x | -35.50% |
| 2007-12-31 | $399.74 Billion | $75.31 Billion | 0.188x | +9.57% |
| 2006-12-31 | $403.80 Billion | $69.43 Billion | 0.172x | +194.75% |
| 2005-12-31 | $373.90 Billion | $21.81 Billion | 0.058x | -58.84% |
| 2004-12-31 | $369.96 Billion | $52.43 Billion | 0.142x | +16.02% |
| 2003-12-31 | $385.34 Billion | $47.07 Billion | 0.122x | -33.35% |
| 2002-12-31 | $364.73 Billion | $66.85 Billion | 0.183x | +79.66% |
| 2001-12-31 | $357.95 Billion | $36.52 Billion | 0.102x | +7931.64% |
| 2000-12-31 | $373.96 Billion | $475.00 Million | 0.001x | -98.32% |
| 1999-12-31 | $453.16 Billion | $34.32 Billion | 0.076x | -20.87% |
| 1998-12-31 | $430.49 Billion | $41.21 Billion | 0.096x | +2083.58% |
| 1997-12-31 | $443.02 Billion | $1.94 Billion | 0.004x | -95.17% |
| 1996-12-31 | $412.83 Billion | $37.50 Billion | 0.091x | -1.26% |
| 1995-12-31 | $382.75 Billion | $35.21 Billion | 0.092x | -- |