JFE HOLDINGS
There is no Profile data available for JFR.DU.
JFE HOLDINGS (JFR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.123x
Based on the latest financial reports, JFE HOLDINGS (JFR) has a cash flow conversion efficiency ratio of 0.123x 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 (€313.06 Billion) by net assets (€2.54 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JFE HOLDINGS - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how JFE HOLDINGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JFE HOLDINGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JFE HOLDINGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.445x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
Fresh Harvest Products Inc
PINK:IMTH
|
-2.799x |
|
FOMENTO CONSTR. - Dusseldorf Stock Exchang
DU:FCC
|
N/A |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Dong-Ah Geological Engineering Co. Ltd.
KQ:028100
|
N/A |
|
CRESCENT CAP.BDC DL-001
F:487
|
N/A |
|
OIL STATES INTL
MU:OI2
|
0.042x |
Annual Cash Flow Conversion Efficiency for JFE HOLDINGS (2017–2025)
The table below shows the annual cash flow conversion efficiency of JFE HOLDINGS from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €2.59 Trillion | €378.97 Billion | 0.146x | -22.36% |
| 2024-03-31 | €2.54 Trillion | €478.97 Billion | 0.189x | +4.56% |
| 2023-03-31 | €2.19 Trillion | €395.80 Billion | 0.180x | +25.08% |
| 2022-03-31 | €2.07 Trillion | €298.74 Billion | 0.144x | +2.69% |
| 2021-03-31 | €1.76 Trillion | €247.27 Billion | 0.140x | -8.17% |
| 2020-03-31 | €1.71 Trillion | €261.07 Billion | 0.153x | +13.59% |
| 2019-03-31 | €1.99 Trillion | €268.25 Billion | 0.135x | -9.56% |
| 2018-03-31 | €2.01 Trillion | €298.81 Billion | 0.149x | +54.30% |
| 2017-03-31 | €1.92 Trillion | €185.48 Billion | 0.097x | -- |