Suntory Beverage & Food Ltd
Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory T… Read more
Suntory Beverage & Food Ltd (STBFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.032x
Based on the latest financial reports, Suntory Beverage & Food Ltd (STBFY) has a cash flow conversion efficiency ratio of 0.032x 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 ($45.03 Billion) by net assets ($1.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suntory Beverage & Food Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Suntory Beverage & Food 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.
Suntory Beverage & Food Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suntory Beverage & Food Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
0.078x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.047x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
Robert Half International Inc
NYSE:RHI
|
0.060x |
Annual Cash Flow Conversion Efficiency for Suntory Beverage & Food Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Suntory Beverage & Food Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.43 Trillion | $167.03 Billion | 0.117x | -20.49% |
| 2024-12-31 | $1.32 Trillion | $193.73 Billion | 0.147x | +10.27% |
| 2023-12-31 | $1.19 Trillion | $158.29 Billion | 0.134x | -5.92% |
| 2022-12-31 | $1.06 Trillion | $150.51 Billion | 0.142x | -15.27% |
| 2021-12-31 | $943.95 Billion | $158.18 Billion | 0.168x | +7.48% |
| 2020-12-31 | $859.56 Billion | $134.02 Billion | 0.156x | -23.45% |
| 2019-12-31 | $837.57 Billion | $170.60 Billion | 0.204x | +11.18% |
| 2018-12-31 | $798.88 Billion | $146.35 Billion | 0.183x | -8.57% |
| 2017-12-31 | $746.20 Billion | $149.51 Billion | 0.200x | -25.42% |
| 2016-12-31 | $602.45 Billion | $161.86 Billion | 0.269x | +15.57% |
| 2015-12-31 | $626.89 Billion | $145.74 Billion | 0.232x | +36.02% |
| 2014-12-31 | $635.62 Billion | $108.64 Billion | 0.171x | -11.16% |
| 2013-12-31 | $592.97 Billion | $114.08 Billion | 0.192x | -54.21% |
| 2012-12-31 | $204.28 Billion | $85.83 Billion | 0.420x | -- |