OKI ELECTRIC
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OKI ELECTRIC (OKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.166x
Based on the latest financial reports, OKI ELECTRIC (OKI) has a cash flow conversion efficiency ratio of 0.166x 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 (€23.39 Billion) by net assets (€141.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OKI ELECTRIC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how OKI ELECTRIC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OKI ELECTRIC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OKI ELECTRIC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BankInvest Optima Bæredygtig Omtanke 55
CO:BIVO55
|
N/A |
|
NASDAQ DM Ex US Industrials Ind
NYSE:BNH
|
N/A |
|
TOBA Investments Bonds
CO:TOIBO
|
N/A |
|
HSBC HLDG
MU:HBC1
|
N/A |
|
MATAS (1MTA.SG)
STU:1MTA
|
0.011x |
|
IBA (IOB.SG)
STU:IOB
|
N/A |
|
MACY'S INC - Dusseldorf Stock Exchang
DU:FDO
|
0.002x |
|
Sydinvest - Konservativ Udb
CO:SYVKUA
|
N/A |
Annual Cash Flow Conversion Efficiency for OKI ELECTRIC (2017–2025)
The table below shows the annual cash flow conversion efficiency of OKI ELECTRIC from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €145.75 Billion | €39.26 Billion | 0.269x | +53.99% |
| 2024-03-31 | €141.31 Billion | €24.72 Billion | 0.175x | +651.70% |
| 2023-03-31 | €99.28 Billion | €-3.15 Billion | -0.032x | -157.64% |
| 2022-03-31 | €107.63 Billion | €5.92 Billion | 0.055x | -64.71% |
| 2021-03-31 | €111.60 Billion | €17.40 Billion | 0.156x | -49.02% |
| 2020-03-31 | €106.44 Billion | €32.55 Billion | 0.306x | +381.44% |
| 2019-03-31 | €100.20 Billion | €6.36 Billion | 0.064x | -58.35% |
| 2018-03-31 | €102.14 Billion | €15.58 Billion | 0.153x | -64.67% |
| 2017-03-31 | €97.21 Billion | €41.97 Billion | 0.432x | -- |