Sumco Corporation
Sumco Corporation manufactures and sells silicon wafers for the semiconductor industry in Japan, the United States, China, Taiwan, South Korea, Europe, and internationally. It offers polished, annealed, epitaxial, junction isolated, silicon-on-insulator, and reclaimed polished wafers, as well as provides monocrystalline ingots. The company was formerly known as Sumitomo Mitsubishi Silicon Corp. a… Read more
Sumco Corporation (SUMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.068x
Based on the latest financial reports, Sumco Corporation (SUMCF) has a cash flow conversion efficiency ratio of 0.068x as of December 2023.
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 ($43.31 Billion) by net assets ($635.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumco Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Sumco 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.
Sumco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumco Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Neogen Corporation
NASDAQ:NEOG
|
0.009x |
|
Evertec Inc
NYSE:EVTC
|
0.100x |
|
Digi International Inc
NASDAQ:DGII
|
0.055x |
|
Jinke Property Group Co Ltd
SHE:000656
|
0.003x |
|
Koza Altin Islemeleri A S
PINK:KOZAY
|
0.156x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
Annual Cash Flow Conversion Efficiency for Sumco Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of Sumco Corporation from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $648.35 Billion | $100.13 Billion | 0.154x | +45.78% |
| 2024-12-31 | $657.24 Billion | $69.63 Billion | 0.106x | -30.12% |
| 2023-12-31 | $635.53 Billion | $96.34 Billion | 0.152x | -50.04% |
| 2022-12-31 | $591.48 Billion | $179.46 Billion | 0.303x | +51.50% |
| 2021-12-31 | $522.84 Billion | $104.71 Billion | 0.200x | -15.55% |
| 2020-12-31 | $355.00 Billion | $84.19 Billion | 0.237x | +4.17% |
| 2019-12-31 | $341.15 Billion | $77.66 Billion | 0.228x | -20.82% |
| 2018-12-31 | $325.54 Billion | $93.60 Billion | 0.288x | +56.29% |
| 2017-12-31 | $281.62 Billion | $51.81 Billion | 0.184x | +63.50% |
| 2016-12-31 | $242.83 Billion | $27.32 Billion | 0.113x | -13.39% |
| 2015-12-31 | $244.54 Billion | $31.77 Billion | 0.130x | -5.66% |
| 2014-12-31 | $216.72 Billion | $29.84 Billion | 0.138x | +950.62% |
| 2013-12-31 | $194.84 Billion | $2.55 Billion | 0.013x | -85.51% |
| 2012-12-31 | $180.32 Billion | $16.31 Billion | 0.090x | -39.39% |
| 2011-12-31 | $126.77 Billion | $18.92 Billion | 0.149x | +10.49% |
| 2010-12-31 | $216.14 Billion | $29.19 Billion | 0.135x | +399.69% |
| 2009-12-31 | $284.92 Billion | $7.70 Billion | 0.027x | -88.72% |
| 2008-12-31 | $389.52 Billion | $93.33 Billion | 0.240x | -47.19% |
| 2007-12-31 | $415.51 Billion | $188.52 Billion | 0.454x | +78.57% |
| 2006-12-31 | $327.32 Billion | $83.17 Billion | 0.254x | -34.62% |
| 2005-12-31 | $161.85 Billion | $62.90 Billion | 0.389x | -36.69% |
| 2004-12-31 | $80.42 Billion | $49.37 Billion | 0.614x | -- |