United Arrows Ltd.
United Arrows Ltd. engages in the planning, buying, and sale of men's and women's apparel, accessories, and other products in Japan. The company operates under store brands, such as UNITED ARROWS, BEAUTY&YOUTH UNITED ARROWS, UNITED ARROWS green label relaxing, DRAWER, ASTRAET, UNITED ARROWS & SONS, 6, steven alan, monkey time, ODETTE E ODILE, ATTISESSION, CITEN, NICE WEATHER, California General S… Read more
United Arrows Ltd. (UTDAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.155x
Based on the latest financial reports, United Arrows Ltd. (UTDAY) has a cash flow conversion efficiency ratio of 0.155x as of March 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 ($5.43 Billion) by net assets ($35.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Arrows Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how United Arrows 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.
United Arrows Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Arrows Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.227x |
|
Padini Holdings Bhd
KLSE:7052
|
0.115x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.007x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Mirbud SA
WAR:MRB
|
0.000x |
Annual Cash Flow Conversion Efficiency for United Arrows Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of United Arrows Ltd. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $37.82 Billion | $7.10 Billion | 0.188x | +3.66% |
| 2024-03-31 | $35.03 Billion | $6.34 Billion | 0.181x | -40.53% |
| 2023-03-31 | $33.70 Billion | $10.26 Billion | 0.304x | +32.81% |
| 2022-03-31 | $30.07 Billion | $6.89 Billion | 0.229x | +259.92% |
| 2021-03-31 | $29.84 Billion | $-4.28 Billion | -0.143x | -- |