DENSO
DENSO Corporation engages in the manufacture and sale of automotive parts in Japan, Rest of Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, con… Read more
DENSO (DNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.036x
Based on the latest financial reports, DENSO (DNO) has a cash flow conversion efficiency ratio of 0.036x as of March 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 (€205.57 Billion) by net assets (€5.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DENSO - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DENSO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DENSO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENSO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
|
Formula One Group
PINK:FWONB
|
0.021x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
Snap-On Inc
NYSE:SNA
|
0.045x |
|
Nomura Holdings Inc
PINK:NRSCF
|
-0.117x |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
0.166x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.005x |
Annual Cash Flow Conversion Efficiency for DENSO (2014–2025)
The table below shows the annual cash flow conversion efficiency of DENSO from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €5.19 Trillion | €758.74 Billion | 0.146x | -12.64% |
| 2024-03-31 | €5.75 Trillion | €961.83 Billion | 0.167x | +27.18% |
| 2023-03-31 | €4.58 Trillion | €602.72 Billion | 0.132x | +49.34% |
| 2022-03-31 | €4.49 Trillion | €395.64 Billion | 0.088x | -17.83% |
| 2021-03-31 | €4.08 Trillion | €437.24 Billion | 0.107x | -35.88% |
| 2020-03-31 | €3.56 Trillion | €595.32 Billion | 0.167x | +18.22% |
| 2019-03-31 | €3.77 Trillion | €533.49 Billion | 0.141x | -4.29% |
| 2018-03-31 | €3.77 Trillion | €558.00 Billion | 0.148x | +8.95% |
| 2017-03-31 | €3.45 Trillion | €467.78 Billion | 0.136x | -20.10% |
| 2016-03-31 | €3.26 Trillion | €552.86 Billion | 0.170x | +54.01% |
| 2015-03-31 | €3.47 Trillion | €383.16 Billion | 0.110x | -32.72% |
| 2014-03-31 | €2.82 Trillion | €462.80 Billion | 0.164x | -- |