FUJI HEAVY IND
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FUJI HEAVY IND (FUH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.117x
Based on the latest financial reports, FUJI HEAVY IND (FUH) has a cash flow conversion efficiency ratio of 0.117x 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 (€299.79 Billion) by net assets (€2.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FUJI HEAVY IND - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how FUJI HEAVY IND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FUJI HEAVY IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FUJI HEAVY IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORGANOIDSCIENCES
KQ:476040
|
-0.597x |
|
SHIONOGI & CO LTD - Dusseldorf Stock Exchang
DU:SH0
|
0.070x |
|
PortfolioMan AI Alpha Lab Glob Akt kl n
CO:PMIAAN
|
N/A |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
0.007x |
|
DDTN
BATS:DDTN
|
N/A |
|
Nykredit Invest Bæredygtige Aktier
CO:NYIBDA
|
N/A |
|
SparDanmark Invest Vækst
CO:SDIVKS
|
N/A |
|
PUBLIC POWER (PU8.SG)
STU:PU8
|
N/A |
Annual Cash Flow Conversion Efficiency for FUJI HEAVY IND (2017–2025)
The table below shows the annual cash flow conversion efficiency of FUJI HEAVY IND from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €2.72 Trillion | €492.14 Billion | 0.181x | -39.44% |
| 2024-03-31 | €2.57 Trillion | €767.66 Billion | 0.299x | +25.33% |
| 2023-03-31 | €2.11 Trillion | €503.76 Billion | 0.239x | +131.98% |
| 2022-03-31 | €1.90 Trillion | €195.65 Billion | 0.103x | -36.47% |
| 2021-03-31 | €1.79 Trillion | €289.38 Billion | 0.162x | +32.60% |
| 2020-03-31 | €1.72 Trillion | €210.13 Billion | 0.122x | +13.23% |
| 2019-03-31 | €1.61 Trillion | €174.01 Billion | 0.108x | -54.02% |
| 2018-03-31 | €1.56 Trillion | €366.30 Billion | 0.235x | -0.49% |
| 2017-03-31 | €1.46 Trillion | €345.44 Billion | 0.236x | -- |