Sumitomo Riko Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Sumitomo Riko Co (5191.T) as of Nov 9, 2026 is 121.42 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 215.63 % — a change of -43.69% (lower).
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FCF Conversion
121.42 %
YoY
-43.69%
Last updated:
The Sumitomo Riko Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 121.42 % | -43.69% | |
| 215.63 % | +110.86% | |
| 102.26 % | -50.54% | |
| 206.73 % | -302.05% | |
| -102.32 % | -113.41% | |
| 763.22 % | -2,682.82% | |
| -29.55 % | -170.58% | |
| 41.87 % | -1,512.27% | |
| -2.96 % | -98.22% | |
| -166.25 % | -86.45% | |
| -1,227.08 % | +285.84% | |
| -318.03 % | — |
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Sumitomo Riko Co Stock analysis
Frequently Asked Questions about Sumitomo Riko Co stock
FCF Conversion Rate (FCF/EBITDA) of Sumitomo Riko Co is 121.42 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Sumitomo Riko Co changed from 215.63 % to 121.42 %, representing a -43.69% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Sumitomo Riko Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Sumitomo Riko Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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Cash Flow — Sumitomo Riko Co
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