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 debt-free asset ratio of Canon Inc to measure how much of total assets are equity-financed.

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. Check Canon Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
General Mills Inc NYSE:GIS	0.043x
AIB Group PLC IR:A5G	-0.057x
COCA COLA HBC AG ADRS F:CCKC	N/A
Omv Petrom S.A RO:SNP	0.052x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.021x
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.074x
Essity AB (publ) ST:ESSITY-B	0.048x

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 CNNA market cap.

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

#1377 Global

#309 in Germany

Share Price

€23.40

Change (1 day)

-0.85%

52-Week Range

€20.60 - €27.20

All Time High

€32.20