MONEX GROUP
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MONEX GROUP (NNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.053x
Based on the latest financial reports, MONEX GROUP (NNL) has a cash flow conversion efficiency ratio of -0.053x 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 (€-7.02 Billion) by net assets (€133.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MONEX GROUP - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how MONEX GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MONEX GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MONEX GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITY OF LON INV
BE:W8T
|
N/A |
|
180 DEGREE CAP. DL-01
F:HH20
|
N/A |
|
Ridgefield Acquisition Corp
PINK:RDGA
|
0.046x |
|
TRICAN WELL SVC (TWZ.SG)
STU:TWZ
|
0.049x |
|
Formation Minerals, Inc.
PINK:FOMI
|
0.025x |
|
AUCKLAND INTL AIRPORT LTD
BE:BZTA
|
N/A |
|
ARISE (A4W.SG)
STU:A4W
|
0.020x |
|
Kulcs-Soft Nyrt.
BUD:KSOFT
|
N/A |
Annual Cash Flow Conversion Efficiency for MONEX GROUP (2017–2025)
The table below shows the annual cash flow conversion efficiency of MONEX GROUP from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €126.25 Billion | €13.30 Billion | 0.105x | +74.10% |
| 2024-03-31 | €133.12 Billion | €8.05 Billion | 0.061x | +119.68% |
| 2023-03-31 | €100.75 Billion | €-30.98 Billion | -0.307x | -163.05% |
| 2022-03-31 | €106.02 Billion | €51.70 Billion | 0.488x | +169.17% |
| 2021-03-31 | €90.52 Billion | €-63.82 Billion | -0.705x | -257.60% |
| 2020-03-31 | €77.02 Billion | €34.45 Billion | 0.447x | -33.41% |
| 2019-03-31 | €80.14 Billion | €53.83 Billion | 0.672x | +239.71% |
| 2018-03-31 | €80.49 Billion | €-38.70 Billion | -0.481x | -189.84% |
| 2017-03-31 | €81.69 Billion | €43.72 Billion | 0.535x | -- |