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. See operational self-sufficiency of Canon Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DSM-Firmenich AG AS:DSFIR	0.008x
AIB Group PLC IR:A5G	-0.057x
COCA COLA HBC AG ADRS F:CCKC	N/A
RBC Bearings Incorporated NYSE:RBC	0.037x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.021x
Tourmaline Oil Corp. TO:TOU	0.059x
ideaForge Technology Limited NSE:IDEAFORGE	0.020x
Nan Ya Printed Circuit Board Corp TW:8046	0.042x

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. For the full company profile with market capitalisation and key ratios, see market cap of Canon Inc.

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

$23.76 Billion

€20.32 Billion EUR

Market Cap Rank

#1376 Global

#310 in Germany

Share Price

€23.40

Change (1 day)

+4.46%

52-Week Range

€20.60 - €27.20

All Time High

€32.20