KAWASAKI KISEN
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KAWASAKI KISEN (KLI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: 0.102x
Based on the latest financial reports, KAWASAKI KISEN (KLI1) has a cash flow conversion efficiency ratio of 0.102x as of March 2019.
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 (€18.41 Billion) by net assets (€181.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAWASAKI KISEN - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how KAWASAKI KISEN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KAWASAKI KISEN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAWASAKI KISEN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEARSON (PES.SG)
STU:PES
|
N/A |
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
-0.002x |
|
SANKYO
MU:SOK
|
N/A |
|
AIM Energy Inc
PINK:AEXE
|
0.052x |
|
SEVEN & I HOLDINGS - Dusseldorf Stock Exchang
DU:S6M
|
0.073x |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
Atelierele CFR Grivita SA
RO:ATRD
|
N/A |
|
International Display Advertising Inc
OTCQB:IRME
|
0.114x |
Annual Cash Flow Conversion Efficiency for KAWASAKI KISEN (2017–2025)
The table below shows the annual cash flow conversion efficiency of KAWASAKI KISEN from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.68 Trillion | €273.17 Billion | 0.163x | +30.68% |
| 2024-03-31 | €1.62 Trillion | €202.45 Billion | 0.125x | -57.74% |
| 2023-03-31 | €1.55 Trillion | €456.05 Billion | 0.295x | +28.23% |
| 2022-03-31 | €984.88 Billion | €226.46 Billion | 0.230x | +117.67% |
| 2021-03-31 | €316.16 Billion | €33.40 Billion | 0.106x | +197.04% |
| 2020-03-31 | €200.23 Billion | €-21.80 Billion | -0.109x | -189.78% |
| 2019-03-31 | €181.23 Billion | €-6.81 Billion | -0.038x | -882.50% |
| 2018-03-31 | €243.09 Billion | €1.17 Billion | 0.005x | +102.68% |
| 2017-03-31 | €245.48 Billion | €-43.92 Billion | -0.179x | -- |