Yamashin-Filter Corp
Yamashin-Filter Corp. operates as a filter manufacturer. The company manufactures, develops, and sells filters for construction and agricultural machines, drive-trains, fuel systems and various filter products for industrial and precision machines, and industrial filter related parts; and nano filter products. Its construction machinery filters include hydraulic filters to protect hydraulic equip… Read more
Yamashin-Filter Corp (YMFCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.015x
Based on the latest financial reports, Yamashin-Filter Corp (YMFCF) has a cash flow conversion efficiency ratio of 0.015x 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 ($324.76 Million) by net assets ($21.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yamashin-Filter Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Yamashin-Filter Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yamashin-Filter Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yamashin-Filter Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
N/A |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Hualan Biological Bacterin Inc.
SHE:301207
|
0.021x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.050x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Yamashin-Filter Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Yamashin-Filter Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $22.62 Billion | $2.76 Billion | 0.122x | -1.16% |
| 2024-03-31 | $21.30 Billion | $2.63 Billion | 0.124x | +7.66% |
| 2023-03-31 | $20.98 Billion | $2.41 Billion | 0.115x | +715.29% |
| 2022-03-31 | $20.57 Billion | $289.63 Million | 0.014x | +233.73% |
| 2021-03-31 | $20.68 Billion | $87.25 Million | 0.004x | -96.34% |
| 2020-03-31 | $18.20 Billion | $2.10 Billion | 0.115x | +161.05% |
| 2019-03-31 | $18.11 Billion | $800.25 Million | 0.044x | -29.41% |
| 2018-03-31 | $17.00 Billion | $1.06 Billion | 0.063x | -56.29% |
| 2017-03-31 | $6.65 Billion | $952.55 Million | 0.143x | -27.93% |
| 2016-03-31 | $6.20 Billion | $1.23 Billion | 0.199x | +1034.12% |
| 2015-03-31 | $6.35 Billion | $111.25 Million | 0.018x | -87.75% |
| 2014-03-31 | $4.85 Billion | $694.01 Million | 0.143x | -- |