Ushio Inc
Ushio Inc. operates as a light solutions company in Japan and internationally. It offers light sources, such as lamps, lasers, and LEDs; light source units; injection-molding machines; mold protecting devices; joints and tubing; plastic materials; factory automation products; sound systems; cinema servers; and organs on chip. The company also provides optical equipment and systems, including lith… Read more
Ushio Inc (UHOIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.018x
Based on the latest financial reports, Ushio Inc (UHOIF) has a cash flow conversion efficiency ratio of 0.018x 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 ($4.21 Billion) by net assets ($237.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ushio Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ushio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ushio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ushio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaisala Oyj
PINK:VAIAF
|
0.097x |
|
Charter Hall Long WALE REIT
PINK:CHLWF
|
0.027x |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
|
YAOKO CO. LTD
F:5FV
|
N/A |
|
Hyundai Mar&Fi
KO:001450
|
0.095x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Redwire Corp
NYSE:RDW
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Ushio Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ushio Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $200.51 Billion | $20.42 Billion | 0.102x | +169.22% |
| 2024-03-31 | $236.97 Billion | $8.97 Billion | 0.038x | +960.36% |
| 2023-03-31 | $244.10 Billion | $871.00 Million | 0.004x | -96.12% |
| 2022-03-31 | $235.20 Billion | $21.63 Billion | 0.092x | +33.77% |
| 2021-03-31 | $211.18 Billion | $14.52 Billion | 0.069x | +1070.22% |
| 2020-03-31 | $200.70 Billion | $1.18 Billion | 0.006x | -85.85% |
| 2019-03-31 | $213.25 Billion | $8.85 Billion | 0.042x | -42.58% |
| 2018-03-31 | $215.31 Billion | $15.57 Billion | 0.072x | +22.16% |
| 2017-03-31 | $213.29 Billion | $12.62 Billion | 0.059x | +3.95% |
| 2016-03-31 | $211.29 Billion | $12.03 Billion | 0.057x | +26.10% |
| 2015-03-31 | $218.72 Billion | $9.88 Billion | 0.045x | -18.70% |
| 2014-03-31 | $191.24 Billion | $10.62 Billion | 0.056x | -32.02% |
| 2013-03-31 | $176.78 Billion | $14.44 Billion | 0.082x | +6.92% |
| 2012-03-31 | $162.05 Billion | $12.38 Billion | 0.076x | +43.77% |
| 2011-03-31 | $157.87 Billion | $8.39 Billion | 0.053x | -56.17% |
| 2010-03-31 | $156.69 Billion | $19.00 Billion | 0.121x | +48.88% |
| 2009-03-31 | $145.77 Billion | $11.87 Billion | 0.081x | -13.36% |
| 2008-03-31 | $162.09 Billion | $15.24 Billion | 0.094x | -20.04% |
| 2007-03-31 | $170.74 Billion | $20.07 Billion | 0.118x | +89.24% |
| 2006-03-31 | $151.27 Billion | $9.40 Billion | 0.062x | -35.02% |
| 2005-03-31 | $129.80 Billion | $12.41 Billion | 0.096x | -- |