MITSUI & CO (MTS1.SG)
MITSUI & CO (MTS1.SG) operates in Diversified Metals & Mining.
MITSUI & CO (MTS1.SG) (MTS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.024x
Based on the latest financial reports, MITSUI & CO (MTS1.SG) (MTS1) has a cash flow conversion efficiency ratio of 0.024x 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 (€182.81 Billion) by net assets (€7.77 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MITSUI & CO (MTS1.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MITSUI & CO (MTS1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MITSUI & CO (MTS1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MITSUI & CO (MTS1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANTERIX INC. DL -0001
F:2X6
|
N/A |
|
ROGERS COMM -B-
BE:RCIB
|
0.168x |
|
MITSUI ENGR & SHIP - Dusseldorf Stock Exchang
DU:MU1
|
N/A |
|
CHIPOTLE MEXICAN
BE:C9F
|
0.124x |
|
Gourmet Ocean Products Inc
V:GOP-H
|
0.036x |
|
FENIE BROSSETTE
BC:FENIE-BROSSETTE
|
N/A |
|
BHLWQ
PINK:BHLWQ
|
-0.533x |
|
TECHTARGET
BE:EFT
|
0.050x |
Annual Cash Flow Conversion Efficiency for MITSUI & CO (MTS1.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of MITSUI & CO (MTS1.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €7.77 Trillion | €864.42 Billion | 0.111x | -30.28% |
| 2023-03-31 | €6.57 Trillion | €1.05 Trillion | 0.160x | +14.60% |
| 2022-03-31 | €5.80 Trillion | €806.90 Billion | 0.139x | -13.10% |
| 2021-03-31 | €4.82 Trillion | €772.70 Billion | 0.160x | +23.60% |
| 2020-03-31 | €4.06 Trillion | €526.38 Billion | 0.130x | +42.99% |
| 2019-03-31 | €4.53 Trillion | €410.67 Billion | 0.091x | -30.94% |
| 2018-03-31 | €4.22 Trillion | €553.64 Billion | 0.131x | +29.58% |
| 2017-03-31 | €3.99 Trillion | €404.17 Billion | 0.101x | -- |