Ube Industries Ltd
UBE Corporation, together with its subsidiaries, engages in the materials and machinery businesses in Japan, Asia, Europe, and internationally. The company operates through Specialty Products, Polymers & Chemicals, Machinery, and Others segments. The Specialty Products segment offers polyimide, separation membranes, ceramics, and separators. The Polymers & Chemicals segment provides composite, ny… Read more
Ube Industries Ltd (UBEOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.002x
Based on the latest financial reports, Ube Industries Ltd (UBEOF) has a cash flow conversion efficiency ratio of 0.002x 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 ($875.76 Million) by net assets ($443.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ube Industries Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Ube Industries 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.
Ube Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ube Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Deliveroo Holdings PLC
PINK:DROOF
|
0.203x |
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.050x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Cogeco Communications Inc
PINK:CGEAF
|
0.047x |
|
AVI LTD RC-05
F:IZ6
|
N/A |
|
Hugo Boss AG
OTCQX:HUGPF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Ube Industries Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ube Industries Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $412.01 Billion | $35.84 Billion | 0.087x | -29.48% |
| 2024-03-31 | $429.36 Billion | $52.96 Billion | 0.123x | +159.71% |
| 2023-03-31 | $381.66 Billion | $18.13 Billion | 0.047x | -42.79% |
| 2022-03-31 | $394.04 Billion | $32.71 Billion | 0.083x | -52.16% |
| 2021-03-31 | $380.63 Billion | $66.05 Billion | 0.174x | -10.19% |
| 2020-03-31 | $354.45 Billion | $68.49 Billion | 0.193x | +35.76% |
| 2019-03-31 | $354.55 Billion | $50.46 Billion | 0.142x | -34.67% |
| 2018-03-31 | $336.86 Billion | $73.39 Billion | 0.218x | +26.59% |
| 2017-03-31 | $310.40 Billion | $53.42 Billion | 0.172x | -27.37% |
| 2016-03-31 | $289.62 Billion | $68.63 Billion | 0.237x | +10.34% |
| 2015-03-31 | $289.61 Billion | $62.19 Billion | 0.215x | +53.76% |
| 2014-03-31 | $265.36 Billion | $37.06 Billion | 0.140x | -24.08% |
| 2013-03-31 | $250.75 Billion | $46.13 Billion | 0.184x | +1.60% |
| 2012-03-31 | $224.41 Billion | $40.63 Billion | 0.181x | -42.93% |
| 2011-03-31 | $211.45 Billion | $67.08 Billion | 0.317x | +6.72% |
| 2010-03-31 | $202.19 Billion | $60.11 Billion | 0.297x | +27.14% |
| 2009-03-31 | $194.72 Billion | $45.53 Billion | 0.234x | -12.92% |
| 2008-03-31 | $219.03 Billion | $58.81 Billion | 0.269x | -3.62% |
| 2007-03-31 | $195.20 Billion | $54.38 Billion | 0.279x | -9.56% |
| 2006-03-31 | $168.36 Billion | $51.87 Billion | 0.308x | +30.61% |
| 2005-03-31 | $126.08 Billion | $29.74 Billion | 0.236x | -34.87% |
| 2004-03-31 | $102.95 Billion | $37.28 Billion | 0.362x | -6.66% |
| 2003-03-31 | $112.64 Billion | $43.71 Billion | 0.388x | +25.07% |
| 2002-03-31 | $117.28 Billion | $36.38 Billion | 0.310x | +9.80% |
| 2001-03-31 | $113.28 Billion | $32.01 Billion | 0.283x | -47.71% |
| 2000-03-31 | $108.89 Billion | $58.83 Billion | 0.540x | -- |