Canon Inc (CNNA) - 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) by net assets (€3.81 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canon Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Canon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
HELVETIA BA.HL.NA SF 0,02
F:HVXA
|
N/A |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.070x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
STERIS plc
NYSE:STE
|
0.042x |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
N/A |
|
NiSource Inc
NYSE:NI
|
0.250x |
|
Naver Corporation
KO:035420
|
0.036x |
Annual Cash Flow Conversion Efficiency for Canon Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Canon Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.65 Trillion | €606.83 Billion | 0.166x | +74.50% |
| 2023-12-31 | €3.61 Trillion | €344.01 Billion | 0.095x | +21.67% |
| 2022-12-31 | €3.35 Trillion | €262.60 Billion | 0.078x | -46.13% |
| 2021-12-31 | €3.10 Trillion | €451.03 Billion | 0.146x | +21.41% |
| 2020-12-31 | €2.78 Trillion | €333.81 Billion | 0.120x | -3.27% |
| 2019-12-31 | €2.89 Trillion | €358.46 Billion | 0.124x | +2.41% |
| 2018-12-31 | €3.02 Trillion | €365.29 Billion | 0.121x | -36.54% |
| 2017-12-31 | €3.10 Trillion | €590.56 Billion | 0.191x | +14.17% |
| 2016-12-31 | €2.99 Trillion | €500.28 Billion | 0.167x | -- |
About Canon Inc
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), laser and inkjet printers, cameras, medical equipment, and lithography equipment in Japan, the Americas, Europe, and Asia and Oceania. The company operates through four segments: Printing Business Unit, Medical Business Unit, Imaging Business Unit, and Industrial Business Unit. The Printing Bus… Read more