RICOH (RIC1.SG)
RICOH (RIC1.SG) operates in Diversified Metals & Mining.
RICOH (RIC1.SG) (RIC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.060x
Based on the latest financial reports, RICOH (RIC1.SG) (RIC1) has a cash flow conversion efficiency ratio of 0.060x 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 (€63.38 Billion) by net assets (€1.07 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RICOH (RIC1.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how RICOH (RIC1.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.
RICOH (RIC1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RICOH (RIC1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Startech Labs Inc
PINK:LAAB
|
0.022x |
|
Richmond Minerals Inc
PINK:RMDFF
|
-0.020x |
|
TF1 - Dusseldorf Stock Exchang
DU:FSE
|
0.031x |
|
JRSIS Health Care Corporation
PINK:JRSS
|
0.222x |
|
TAKARA HOLDINGS - Dusseldorf Stock Exchang
DU:TAX
|
N/A |
|
A S CREATION TAP N
BE:ACWN
|
0.017x |
|
OLYMPUS - Dusseldorf Stock Exchang
DU:OLY1
|
0.079x |
|
ASPEN PHARMACARE (LDZA.SG)
STU:LDZA
|
N/A |
Annual Cash Flow Conversion Efficiency for RICOH (RIC1.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of RICOH (RIC1.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €1.07 Trillion | €125.62 Billion | 0.118x | +69.38% |
| 2023-03-31 | €958.08 Billion | €66.71 Billion | 0.070x | -23.52% |
| 2022-03-31 | €905.83 Billion | €82.46 Billion | 0.091x | -33.76% |
| 2021-03-31 | €923.85 Billion | €126.96 Billion | 0.137x | +18.76% |
| 2020-03-31 | €1.01 Trillion | €116.70 Billion | 0.116x | +43.89% |
| 2019-03-31 | €1.02 Trillion | €81.95 Billion | 0.080x | -27.90% |
| 2018-03-31 | €988.75 Billion | €110.29 Billion | 0.112x | +41.09% |
| 2017-03-31 | €1.12 Trillion | €88.30 Billion | 0.079x | -- |