KIKKOMAN CORP - Dusseldorf Stock Exchang
KIKKOMAN CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KIKKOMAN CORP - Dusseldorf Stock Exchang (KIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.055x
Based on the latest financial reports, KIKKOMAN CORP - Dusseldorf Stock Exchang (KIK) has a cash flow conversion efficiency ratio of 0.055x 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 (€27.59 Billion) by net assets (€498.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KIKKOMAN CORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KIKKOMAN CORP - 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.
KIKKOMAN CORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KIKKOMAN CORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4SC (VSC.SG)
STU:VSC
|
N/A |
|
PEAB3F
SA:PEAB3F
|
N/A |
|
Eden Empire Inc
PINK:EDNEF
|
0.049x |
|
JX HOLDINGS
MU:JHJ
|
0.130x |
|
SODITECH
PA:ALSEC
|
N/A |
|
SBDS
NYSE:SBDS
|
0.084x |
|
J4 Ventures Inc.
V:JJJJ-P
|
-0.310x |
|
PORTMAN RIDGE FIN. DL-01
F:KJ7A
|
N/A |
Annual Cash Flow Conversion Efficiency for KIKKOMAN CORP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of KIKKOMAN CORP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €498.25 Billion | €80.81 Billion | 0.162x | +14.24% |
| 2023-03-31 | €416.97 Billion | €59.20 Billion | 0.142x | -0.82% |
| 2022-03-31 | €363.91 Billion | €52.09 Billion | 0.143x | -21.49% |
| 2021-03-31 | €313.51 Billion | €57.17 Billion | 0.182x | +27.72% |
| 2020-03-31 | €277.76 Billion | €39.65 Billion | 0.143x | +4.29% |
| 2019-03-31 | €270.45 Billion | €37.02 Billion | 0.137x | -7.89% |
| 2018-03-31 | €253.29 Billion | €37.65 Billion | 0.149x | +39.00% |
| 2017-03-31 | €244.44 Billion | €26.14 Billion | 0.107x | -- |