W-SCOPE Corporation
W-SCOPE Corporation manufactures and sells plastic films and sheets in Japan. The company offers separators for lithium-ion secondary batteries, that is polyolefin microporous membranes. It also markets its products in Korea, the United States, and Europe. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
W-SCOPE Corporation (WSPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: 0.031x
Based on the latest financial reports, W-SCOPE Corporation (WSPCF) has a cash flow conversion efficiency ratio of 0.031x as of July 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 ($3.84 Billion) by net assets ($124.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
W-SCOPE Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how W-SCOPE Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
W-SCOPE Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W-SCOPE Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galimmo SA
PA:GALIM
|
0.030x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.008x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.061x |
|
CH. Karnchang PCL
BK:CK
|
0.046x |
|
Rocket Internet SE
HM:RKET
|
N/A |
|
Matas A/S
CO:MATAS
|
0.111x |
Annual Cash Flow Conversion Efficiency for W-SCOPE Corporation (2011–2025)
The table below shows the annual cash flow conversion efficiency of W-SCOPE Corporation from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $49.67 Billion | $4.01 Billion | 0.081x | -18.11% |
| 2024-01-31 | $123.80 Billion | $12.20 Billion | 0.099x | +69.18% |
| 2023-01-31 | $113.26 Billion | $6.60 Billion | 0.058x | +29.74% |
| 2022-01-31 | $50.43 Billion | $2.26 Billion | 0.045x | +424.72% |
| 2021-01-31 | $9.94 Billion | $85.00 Million | 0.009x | +106.25% |
| 2020-01-31 | $15.24 Billion | $-2.09 Billion | -0.137x | -159.03% |
| 2019-01-31 | $17.84 Billion | $-943.00 Million | -0.053x | -274.00% |
| 2018-01-31 | $22.95 Billion | $697.00 Million | 0.030x | -77.00% |
| 2017-01-31 | $20.67 Billion | $2.73 Billion | 0.132x | -38.61% |
| 2016-01-31 | $12.41 Billion | $2.67 Billion | 0.215x | +127.01% |
| 2015-01-31 | $11.15 Billion | $1.06 Billion | 0.095x | +46.10% |
| 2014-01-31 | $9.88 Billion | $640.68 Million | 0.065x | +29.06% |
| 2013-01-31 | $8.36 Billion | $419.86 Million | 0.050x | -67.52% |
| 2012-01-31 | $7.14 Billion | $1.10 Billion | 0.155x | -34.52% |
| 2011-01-31 | $2.69 Billion | $635.55 Million | 0.236x | -- |