KAWASAKI KISEN - Dusseldorf Stock Exchang
KAWASAKI KISEN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KAWASAKI KISEN - Dusseldorf Stock Exchang (KLI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: 0.102x
Based on the latest financial reports, KAWASAKI KISEN - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KAWASAKI KISEN - 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 KISEN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAWASAKI KISEN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
Jyske Invest Nye Obligationsmarkeder
CO:JYINOB
|
N/A |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
|
Aiadvertising Inc
PINK:AIAD
|
0.260x |
|
BankInv Kort HY OblRoyLondon A
CO:BAIKHYORLA
|
N/A |
|
Rigetti Computing
F:A00
|
N/A |
|
DAI NIPPON PRINTING
BE:DNP
|
N/A |
Annual Cash Flow Conversion Efficiency for KAWASAKI KISEN - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of KAWASAKI KISEN - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €1.62 Trillion | €203.09 Billion | 0.125x | -57.60% |
| 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 | -- |