IHI Corp
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IHI Corp (IWJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.373x
Based on the latest financial reports, IHI Corp (IWJ) has a cash flow conversion efficiency ratio of 0.373x 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 (€149.93 Billion) by net assets (€402.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IHI Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how IHI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IHI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IHI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODUS THERAPEUTICS HLDG
F:99Z
|
N/A |
|
Hoyne Bancorp, Inc. Common Stock
NASDAQ:HYNE
|
-0.006x |
|
BOEF39
SA:BOEF39
|
N/A |
|
Economic Investment Trust Ltd
TO:EVT
|
0.096x |
|
CF Acquisition Corp. VII Warrant
NASDAQ:CFFSW
|
N/A |
|
TME Pharma N.V.
PA:ALTME
|
5.018x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
GUESS? (GU9.SG)
STU:GU9
|
0.084x |
Annual Cash Flow Conversion Efficiency for IHI Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of IHI Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €508.66 Billion | €177.63 Billion | 0.349x | +126.15% |
| 2024-03-31 | €402.27 Billion | €62.12 Billion | 0.154x | +30.19% |
| 2023-03-31 | €456.25 Billion | €54.12 Billion | 0.119x | -57.71% |
| 2022-03-31 | €407.04 Billion | €114.16 Billion | 0.280x | +152.64% |
| 2021-03-31 | €327.73 Billion | €36.38 Billion | 0.111x | +170.63% |
| 2020-03-31 | €353.75 Billion | €14.51 Billion | 0.041x | -66.26% |
| 2019-03-31 | €381.69 Billion | €46.40 Billion | 0.122x | -57.00% |
| 2018-03-31 | €350.22 Billion | €99.02 Billion | 0.283x | +46.02% |
| 2017-03-31 | €337.63 Billion | €65.37 Billion | 0.194x | -- |