Sumitomo Corporation
Sumitomo Corporation engages in the general trading business. It operates through nine segments: Steel; Automotive; Transportation & Construction Systems Diverse Urban Development; Media & Digital; Lifestyle Business; Mineral Resources; Chemical Solutions; and Energy Transformation Business. It provides steel sheets and tubular products; and manufactures, leases, sells, services, and finances mot… Read more
Sumitomo Corporation (SSUMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.003x
Based on the latest financial reports, Sumitomo Corporation (SSUMF) has a cash flow conversion efficiency ratio of -0.003x 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 ($-14.64 Billion) by net assets ($4.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumitomo Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Sumitomo Corporation'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 Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumitomo Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Water Works
NYSE:AWK
|
0.070x |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
China Minsh
PINK:CMAKY
|
-0.145x |
|
Bridgestone Corporation
PINK:BRDCF
|
0.040x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
ADYEN N.V. EO-01
XETRA:1N8
|
0.504x |
|
Société Générale Société anonyme
PINK:SCGLF
|
-0.337x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.051x |
Annual Cash Flow Conversion Efficiency for Sumitomo Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of Sumitomo Corporation from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.89 Trillion | $612.28 Billion | 0.125x | -3.83% |
| 2024-03-31 | $4.67 Trillion | $608.85 Billion | 0.130x | +122.64% |
| 2023-03-31 | $3.98 Trillion | $232.80 Billion | 0.059x | -66.22% |
| 2022-03-31 | $2.70 Trillion | $467.10 Billion | 0.173x | -0.11% |
| 2021-03-31 | $2.69 Trillion | $467.10 Billion | 0.173x | +54.36% |
| 2020-03-31 | $2.91 Trillion | $326.62 Billion | 0.112x | +21.47% |
| 2019-03-31 | $2.91 Trillion | $268.88 Billion | 0.093x | -15.57% |
| 2018-03-31 | $2.69 Trillion | $295.26 Billion | 0.110x | -21.18% |
| 2017-03-31 | $2.49 Trillion | $345.79 Billion | 0.139x | -44.54% |
| 2016-03-31 | $2.39 Trillion | $599.71 Billion | 0.251x | +169.27% |
| 2015-03-31 | $2.62 Trillion | $243.69 Billion | 0.093x | -14.99% |
| 2014-03-31 | $2.54 Trillion | $278.24 Billion | 0.110x | -14.97% |
| 2013-03-31 | $2.18 Trillion | $280.31 Billion | 0.129x | +21.86% |
| 2012-03-31 | $1.80 Trillion | $190.42 Billion | 0.106x | -18.99% |
| 2011-03-31 | $1.68 Trillion | $219.50 Billion | 0.130x | -56.67% |
| 2010-03-31 | $1.69 Trillion | $510.43 Billion | 0.301x | +27.15% |
| 2009-03-31 | $1.46 Trillion | $345.60 Billion | 0.237x | +19.88% |
| 2008-03-31 | $1.62 Trillion | $320.65 Billion | 0.198x | +62.17% |
| 2007-03-31 | $1.57 Trillion | $191.24 Billion | 0.122x | +371.60% |
| 2006-03-31 | $1.40 Trillion | $-62.75 Billion | -0.045x | -120.53% |
| 2005-03-31 | $1.02 Trillion | $-20.83 Billion | -0.020x | -126.92% |
| 2004-03-31 | $817.15 Billion | $61.75 Billion | 0.076x | -19.42% |
| 2003-03-31 | $714.83 Billion | $67.04 Billion | 0.094x | -6.48% |
| 2002-03-31 | $725.25 Billion | $72.73 Billion | 0.100x | -19.09% |
| 2001-03-31 | $691.91 Billion | $85.75 Billion | 0.124x | -21.42% |
| 2000-03-31 | $701.00 Billion | $110.56 Billion | 0.158x | +506.29% |
| 1999-03-31 | $597.61 Billion | $15.55 Billion | 0.026x | -- |