YAMAHA CORP - Dusseldorf Stock Exchang
YAMAHA CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
YAMAHA CORP - Dusseldorf Stock Exchang (YHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.035x
Based on the latest financial reports, YAMAHA CORP - Dusseldorf Stock Exchang (YHA) has a cash flow conversion efficiency ratio of 0.035x 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 (€17.73 Billion) by net assets (€511.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YAMAHA CORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how YAMAHA 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.
YAMAHA CORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YAMAHA CORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Paper Manufacturing Co. Ltd.
KQ:002310
|
N/A |
|
NEOGEN
BE:NG2
|
-0.006x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
Innorules Co. Ltd.
KO:296640
|
N/A |
|
JOH. FRIEDR BEHRENS
HM:JFB
|
N/A |
|
Ligand Pharms Inc Cvr
PINK:LGNDZ
|
0.014x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
Kardan NV
TA:KRNV
|
-0.001x |
Annual Cash Flow Conversion Efficiency for YAMAHA CORP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of YAMAHA CORP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €511.81 Billion | €43.84 Billion | 0.086x | +364.28% |
| 2023-03-31 | €457.94 Billion | €-14.84 Billion | -0.032x | -137.51% |
| 2022-03-31 | €416.87 Billion | €36.02 Billion | 0.086x | -41.10% |
| 2021-03-31 | €396.95 Billion | €58.23 Billion | 0.147x | -16.23% |
| 2020-03-31 | €326.45 Billion | €57.16 Billion | 0.175x | +121.68% |
| 2019-03-31 | €382.77 Billion | €30.23 Billion | 0.079x | -35.42% |
| 2018-03-31 | €388.35 Billion | €47.50 Billion | 0.122x | +14.81% |
| 2017-03-31 | €367.44 Billion | €39.14 Billion | 0.107x | -- |