DAINIPPON SCREEN
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DAINIPPON SCREEN (DAO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.084x
Based on the latest financial reports, DAINIPPON SCREEN (DAO) has a cash flow conversion efficiency ratio of -0.084x 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 (€-31.07 Billion) by net assets (€371.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAINIPPON SCREEN - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how DAINIPPON SCREEN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAINIPPON SCREEN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAINIPPON SCREEN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharps Technology Inc. Warrant
NASDAQ:STSSW
|
-0.017x |
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
Microwave Filter Company Inc
PINK:MFCO
|
0.037x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
N/A |
|
Providence Gold Mines Inc
PINK:PRRVF
|
0.002x |
|
Scanway SA
WAR:SCW
|
N/A |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
-0.477x |
|
MASI AGRICOLA S.P.A.
F:0CY
|
N/A |
Annual Cash Flow Conversion Efficiency for DAINIPPON SCREEN (2017–2025)
The table below shows the annual cash flow conversion efficiency of DAINIPPON SCREEN from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €420.69 Billion | €71.23 Billion | 0.169x | -34.58% |
| 2024-03-31 | €371.91 Billion | €96.25 Billion | 0.259x | +5.03% |
| 2023-03-31 | €299.92 Billion | €73.91 Billion | 0.246x | -25.31% |
| 2022-03-31 | €247.79 Billion | €81.75 Billion | 0.330x | +20.28% |
| 2021-03-31 | €208.55 Billion | €57.20 Billion | 0.274x | +304.43% |
| 2020-03-31 | €174.14 Billion | €11.81 Billion | 0.068x | +132.37% |
| 2019-03-31 | €179.13 Billion | €-37.53 Billion | -0.210x | -223.99% |
| 2018-03-31 | €170.88 Billion | €28.88 Billion | 0.169x | -50.73% |
| 2017-03-31 | €142.91 Billion | €49.02 Billion | 0.343x | -- |