KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang (KHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.198x
Based on the latest financial reports, KAWASAKI HEAVY IND - Dusseldorf Stock Exchang (KHE) has a cash flow conversion efficiency ratio of 0.198x 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 (€129.58 Billion) by net assets (€654.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KAWASAKI HEAVY IND - Dusseldorf Stock Exchang'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 HEAVY IND - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAWASAKI HEAVY IND - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daehan Synthetic Fiber Co. Ltd.
KQ:003830
|
N/A |
|
Apex Resources Inc
PINK:SLMLF
|
-0.041x |
|
Windon Energy Group AB
ST:WEG
|
-0.105x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
CASELLA WASTE SYS-A
BE:WA3
|
0.060x |
|
Century Global Commodities Corp
PINK:CEUMF
|
0.017x |
|
CREALOGIX HLDG N
MU:CX1
|
-0.187x |
|
Vycor Medical Inc
OTCQB:VYCO
|
0.018x |
Annual Cash Flow Conversion Efficiency for KAWASAKI HEAVY IND - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of KAWASAKI HEAVY IND - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €654.55 Billion | €31.66 Billion | 0.048x | +22.25% |
| 2023-03-31 | €596.87 Billion | €23.62 Billion | 0.040x | -86.76% |
| 2022-03-31 | €524.89 Billion | €156.89 Billion | 0.299x | +317.04% |
| 2021-03-31 | €482.77 Billion | €34.60 Billion | 0.072x | +318.60% |
| 2020-03-31 | €471.56 Billion | €-15.46 Billion | -0.033x | -114.70% |
| 2019-03-31 | €492.26 Billion | €109.76 Billion | 0.223x | +91.50% |
| 2018-03-31 | €481.38 Billion | €56.05 Billion | 0.116x | -43.80% |
| 2017-03-31 | €451.33 Billion | €93.51 Billion | 0.207x | -- |