ULVAC Inc
ULVAC, Inc. engages in the vacuum equipment and applications business in Japan and internationally. The company offers various equipment, such as micro powder dry system, native oxide removal system, diffusion furnace, vacuum melting furnace, integrated system, sputtering system, PE-CVD system, evaporation system, ashing system, dry etching system, ion implantation system, vacuum furnace, and lyo… Read more
ULVAC Inc (ULVAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.021x
Based on the latest financial reports, ULVAC Inc (ULVAF) has a cash flow conversion efficiency ratio of 0.021x as of June 2024.
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 ($4.88 Billion) by net assets ($227.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ULVAC Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how ULVAC 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.
ULVAC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ULVAC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.058x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.043x |
|
Enav SpA
LSE:0RIE
|
0.098x |
|
Maple Leaf Foods Inc
PINK:MLFNF
|
0.044x |
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.012x |
|
Cohu Inc
NASDAQ:COHU
|
0.051x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.051x |
Annual Cash Flow Conversion Efficiency for ULVAC Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of ULVAC Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $231.08 Billion | $34.81 Billion | 0.151x | +99.89% |
| 2024-06-30 | $227.73 Billion | $17.16 Billion | 0.075x | +1427.02% |
| 2023-06-30 | $204.85 Billion | $1.01 Billion | 0.005x | -97.14% |
| 2022-06-30 | $196.49 Billion | $33.93 Billion | 0.173x | +17.54% |
| 2021-06-30 | $173.70 Billion | $25.52 Billion | 0.147x | +26.31% |
| 2020-06-30 | $161.09 Billion | $18.74 Billion | 0.116x | -6.10% |
| 2018-06-30 | $154.07 Billion | $19.09 Billion | 0.124x | -65.63% |
| 2017-06-30 | $104.92 Billion | $37.82 Billion | 0.360x | +18.64% |
| 2016-06-30 | $78.03 Billion | $23.71 Billion | 0.304x | +17.33% |
| 2015-06-30 | $84.93 Billion | $21.99 Billion | 0.259x | -- |