Unitika Ltd
Unitika Ltd. manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally. The company offers polymers, such as nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven fabrics; and biodegradable plastic materials. It also provides performance material… Read more
Unitika Ltd (UNIKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.075x
Based on the latest financial reports, Unitika Ltd (UNIKF) has a cash flow conversion efficiency ratio of 0.075x 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 ($3.13 Billion) by net assets ($41.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unitika Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Unitika 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.
Unitika Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unitika Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.017x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
NEXTEEL Co., Ltd.
KO:092790
|
-0.018x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.041x |
|
Visiomed Group SA
PINK:VMDGF
|
-0.003x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Unitika Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Unitika Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $16.23 Billion | $6.29 Billion | 0.388x | +81.52% |
| 2024-03-31 | $38.25 Billion | $8.17 Billion | 0.214x | +1742.88% |
| 2023-03-31 | $43.92 Billion | $509.00 Million | 0.012x | -94.24% |
| 2022-03-31 | $43.07 Billion | $8.67 Billion | 0.201x | -44.26% |
| 2021-03-31 | $41.19 Billion | $14.87 Billion | 0.361x | +43.45% |
| 2020-03-31 | $38.93 Billion | $9.80 Billion | 0.252x | +15.82% |
| 2019-03-31 | $41.35 Billion | $8.98 Billion | 0.217x | -9.13% |
| 2018-03-31 | $40.73 Billion | $9.74 Billion | 0.239x | -40.24% |
| 2017-03-31 | $45.26 Billion | $18.11 Billion | 0.400x | +30.17% |
| 2016-03-31 | $37.94 Billion | $11.66 Billion | 0.307x | +59.72% |
| 2015-03-31 | $31.59 Billion | $6.08 Billion | 0.192x | -45.49% |
| 2014-03-31 | $19.37 Billion | $6.84 Billion | 0.353x | -53.08% |
| 2013-03-31 | $21.32 Billion | $16.04 Billion | 0.752x | +124.43% |
| 2012-03-31 | $32.21 Billion | $10.80 Billion | 0.335x | -16.39% |
| 2011-03-31 | $25.98 Billion | $10.42 Billion | 0.401x | -33.99% |
| 2010-03-31 | $23.52 Billion | $14.29 Billion | 0.607x | +140.99% |
| 2009-03-31 | $19.75 Billion | $4.98 Billion | 0.252x | +19.00% |
| 2008-03-31 | $38.38 Billion | $8.13 Billion | 0.212x | -28.89% |
| 2007-03-31 | $39.96 Billion | $11.90 Billion | 0.298x | +9.41% |
| 2006-03-31 | $39.99 Billion | $10.89 Billion | 0.272x | +54.90% |
| 2005-03-31 | $33.99 Billion | $5.97 Billion | 0.176x | -- |