Canon Inc Cash Flow Conversion Efficiency
Canon Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Canon Inc (2016–2025)
Cash flow conversion efficiency of Canon Inc from 2016 to 2025. This chart illustrates how Canon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNNA share price today for real-time trading data and today's change.
Canon Inc Cash Flow Conversion Ratio Explained
Canon Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Canon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canon Inc ranked by their cash flow conversion efficiency. Also see how much is Canon Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Financial Holding Co Ltd
TW:2892
|
0.064x |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
|
HEICO Corporation
NYSE:HEI-A
|
0.035x |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
0.125x |
|
China United Network Communications Ltd
SHG:600050
|
0.087x |
|
BioNTech SE
F:22UA
|
-0.023x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
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. Review CNNA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Canon Inc., together with its subsidiaries, develops, produces, sells, and services various printing, medical, imaging, and industrial equipment in Japan, the Americas, Europe, Asia, and Oceania. It operates through four segments: Printing Business Unit, Medical Business Unit, Imaging Business Unit, and Industrial Business Unit. The company offers digital continuous-feed and cut-sheet, large-form… Read more