JVC KENWOOD
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JVC KENWOOD (JVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.085x
Based on the latest financial reports, JVC KENWOOD (JVC) has a cash flow conversion efficiency ratio of 0.085x 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 (€10.27 Billion) by net assets (€121.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JVC KENWOOD - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how JVC KENWOOD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JVC KENWOOD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JVC KENWOOD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winners
KQ:479960
|
-0.004x |
|
StageZero Life Sciences Ltd
PINK:SZLSF
|
-0.001x |
|
JOST (JOX.SG)
STU:JOX
|
N/A |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
-0.115x |
|
Remarul 16 Februarie SA
RO:REFE
|
N/A |
|
Namkwang Engineering & Construction Co. Ltd.
KQ:001260
|
N/A |
|
GAS PLUS (T9O.SG)
STU:T9O
|
N/A |
|
Ibstock PLC
LSE:IBST
|
0.026x |
Annual Cash Flow Conversion Efficiency for JVC KENWOOD (2017–2025)
The table below shows the annual cash flow conversion efficiency of JVC KENWOOD from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €131.40 Billion | €31.45 Billion | 0.239x | -12.53% |
| 2024-03-31 | €121.22 Billion | €33.17 Billion | 0.274x | +6.69% |
| 2023-03-31 | €103.73 Billion | €26.61 Billion | 0.257x | +205.08% |
| 2022-03-31 | €83.96 Billion | €7.06 Billion | 0.084x | -83.92% |
| 2021-03-31 | €68.52 Billion | €35.83 Billion | 0.523x | +44.96% |
| 2020-03-31 | €60.00 Billion | €21.64 Billion | 0.361x | +12.29% |
| 2019-03-31 | €65.32 Billion | €20.98 Billion | 0.321x | -5.98% |
| 2018-03-31 | €53.79 Billion | €18.38 Billion | 0.342x | +36.75% |
| 2017-03-31 | €61.51 Billion | €15.37 Billion | 0.250x | -- |