Zeon Corporation
Zeon Corporation engages in the elastomer materials, specialty materials, and other businesses in Japan, North America, Europe, and Asia. It operates through Elastomer Materials Business and High-Performance Materials Business segments. The company provides synthetic rubbers and latices, chemicals, aroma, and specialty chemicals. It also offers electronic and energy materials, specialty plastics,… Read more
Zeon Corporation (ZEOOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2011: 0.063x
Based on the latest financial reports, Zeon Corporation (ZEOOY) has a cash flow conversion efficiency ratio of 0.063x as of March 2011.
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 ($7.47 Billion) by net assets ($118.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zeon Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Zeon 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.
Zeon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progyny Inc
NASDAQ:PGNY
|
0.105x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.017x |
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
0.036x |
|
Shandong Weigao Group Medical Polymer Company Limited
F:UK2
|
0.022x |
|
Technogym SpA
LSE:0RG1
|
0.040x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.123x |
Annual Cash Flow Conversion Efficiency for Zeon Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of Zeon Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $357.99 Billion | $20.78 Billion | 0.058x | -55.47% |
| 2024-03-31 | $363.73 Billion | $47.41 Billion | 0.130x | -97.69% |
| 2023-03-31 | $2.55 Billion | $14.36 Billion | 5.632x | -54.94% |
| 2022-03-31 | $2.65 Billion | $33.14 Billion | 12.498x | -39.85% |
| 2021-03-31 | $2.70 Billion | $56.08 Billion | 20.778x | +19063.78% |
| 2020-03-31 | $2.41 Billion | $261.48 Million | 0.108x | -30.31% |
| 2019-03-31 | $2.34 Billion | $364.25 Million | 0.156x | -22.62% |
| 2018-03-31 | $2.44 Billion | $491.39 Million | 0.201x | -2.54% |
| 2017-03-31 | $2.20 Billion | $452.89 Million | 0.206x | -0.17% |
| 2016-03-31 | $1.92 Billion | $396.50 Million | 0.207x | +31.04% |
| 2015-03-31 | $215.63 Billion | $34.01 Billion | 0.158x | -21.39% |
| 2014-03-31 | $181.41 Billion | $36.40 Billion | 0.201x | -1.66% |
| 2013-03-31 | $162.06 Billion | $33.06 Billion | 0.204x | -13.65% |
| 2012-03-31 | $135.48 Billion | $32.01 Billion | 0.236x | -41.66% |
| 2011-03-31 | $118.77 Billion | $48.10 Billion | 0.405x | +1.89% |
| 2010-03-31 | $108.07 Billion | $42.96 Billion | 0.397x | +280.35% |
| 2009-03-31 | $99.26 Billion | $10.37 Billion | 0.105x | +41.36% |
| 2008-03-31 | $110.88 Billion | $8.20 Billion | 0.074x | -63.97% |
| 2007-03-31 | $115.18 Billion | $23.63 Billion | 0.205x | -24.09% |
| 2006-03-31 | $99.69 Billion | $26.95 Billion | 0.270x | +3.30% |
| 2005-03-31 | $78.55 Billion | $20.56 Billion | 0.262x | -- |