NIKON CORP - Dusseldorf Stock Exchang
NIKON CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NIKON CORP - Dusseldorf Stock Exchang (NKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.013x
Based on the latest financial reports, NIKON CORP - Dusseldorf Stock Exchang (NKN) has a cash flow conversion efficiency ratio of 0.013x 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 (€8.85 Billion) by net assets (€685.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NIKON CORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NIKON 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.
NIKON CORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NIKON CORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eestech Inc
PINK:EESH
|
0.043x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.122x |
|
Mandala Capital Inc.
V:MAN-P
|
N/A |
|
Lvpai Group Limited
PINK:LVPA
|
0.012x |
|
Murano Global Investments PLC Warrants
NASDAQ:MRNOW
|
0.005x |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
|
Nrgene Technologies Ltd
TA:NRGN
|
-0.157x |
|
BHEW39
SA:BHEW39
|
N/A |
Annual Cash Flow Conversion Efficiency for NIKON CORP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of NIKON CORP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €685.09 Billion | €30.77 Billion | 0.045x | +185031.09% |
| 2023-03-31 | €618.35 Billion | €15.00 Million | 0.000x | -99.95% |
| 2022-03-31 | €599.97 Billion | €31.35 Billion | 0.052x | +466.87% |
| 2021-03-31 | €538.73 Billion | €4.97 Billion | 0.009x | -69.58% |
| 2020-03-31 | €541.76 Billion | €16.42 Billion | 0.030x | -72.87% |
| 2019-03-31 | €616.73 Billion | €68.90 Billion | 0.112x | -48.77% |
| 2018-03-31 | €573.54 Billion | €125.08 Billion | 0.218x | +20.57% |
| 2017-03-31 | €538.15 Billion | €97.34 Billion | 0.181x | -- |