Canon Inc (CNNA) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.043x

Based on the latest financial reports, Canon Inc (CNNA) has a cash flow conversion efficiency ratio of 0.043x as of June 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 (€164.76 Billion ≈ $192.62 Billion USD) by net assets (€3.81 Trillion ≈ $4.45 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Canon Inc worth for the company's overall valuation and market capitalisation.

Canon Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Canon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Canon Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canon Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Canon Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank of Shanghai Co Ltd SHG:601229	-0.001x
Super Micro Computer Inc NASDAQ:SMCI	-0.873x
CHINA SHENHUA EN.A ADR/4 F:IKFC	N/A
Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	N/A
BioNTech SE F:22UA	-0.023x
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.080x
Reliance Steel & Aluminum Co NYSE:RS	0.021x
Henkel AG & Co. KGaA XETRA:HEN	0.041x

Annual Cash Flow Conversion Efficiency for Canon Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Canon Inc from 2016 to 2025. View Canon Inc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.77 Trillion ≈ $4.41 Trillion	€475.90 Billion ≈ $556.38 Billion	0.126x	-24.26%
2024-12-31	€3.65 Trillion ≈ $4.26 Trillion	€606.83 Billion ≈ $709.45 Billion	0.166x	+74.50%
2023-12-31	€3.61 Trillion ≈ $4.22 Trillion	€344.01 Billion ≈ $402.18 Billion	0.095x	+21.67%
2022-12-31	€3.35 Trillion ≈ $3.92 Trillion	€262.60 Billion ≈ $307.01 Billion	0.078x	-46.13%
2021-12-31	€3.10 Trillion ≈ $3.62 Trillion	€451.03 Billion ≈ $527.30 Billion	0.146x	+21.41%
2020-12-31	€2.78 Trillion ≈ $3.25 Trillion	€333.81 Billion ≈ $390.25 Billion	0.120x	-3.27%
2019-12-31	€2.89 Trillion ≈ $3.38 Trillion	€358.46 Billion ≈ $419.08 Billion	0.124x	+2.41%
2018-12-31	€3.02 Trillion ≈ $3.53 Trillion	€365.29 Billion ≈ $427.07 Billion	0.121x	-36.54%
2017-12-31	€3.10 Trillion ≈ $3.62 Trillion	€590.56 Billion ≈ $690.42 Billion	0.191x	+14.17%
2016-12-31	€2.99 Trillion ≈ $3.50 Trillion	€500.28 Billion ≈ $584.88 Billion	0.167x	--

About Canon Inc

F:CNNA Germany Computer Hardware

Market Cap

$23.88 Billion

€20.42 Billion EUR

Market Cap Rank

#1276 Global

#285 in Germany

Share Price

€24.20

Change (1 day)

-0.82%

52-Week Range

€20.60 - €27.20

All Time High

€32.20