Yamashin-Filter Corp

PINK:YMFCF USA Specialty Industrial Machinery
Market Cap
$415.21 Million
Market Cap Rank
#14820 Global
#5905 in USA
Share Price
$5.88
Change (1 day)
+0.00%
52-Week Range
$5.88 - $5.88
All Time High
$5.88
About

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.

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 --