ENEOS Holdings Inc (JHJ) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.122x

Based on the latest financial reports, ENEOS Holdings Inc (JHJ) has a cash flow conversion efficiency ratio of 0.122x 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 (€451.37 Billion) by net assets (€3.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ENEOS Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how ENEOS Holdings 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.

ENEOS Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ENEOS Holdings Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for ENEOS Holdings Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of ENEOS Holdings Inc from 2014 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €3.47 Trillion €576.84 Billion 0.166x -39.07%
2024-03-31 €3.70 Trillion €1.01 Trillion 0.273x +913.40%
2023-03-31 €3.29 Trillion €-110.25 Billion -0.034x -151.76%
2022-03-31 €3.23 Trillion €209.51 Billion 0.065x -73.74%
2021-03-31 €2.75 Trillion €679.09 Billion 0.247x +30.81%
2020-03-31 €2.71 Trillion €510.73 Billion 0.189x +70.96%
2019-03-31 €3.12 Trillion €344.18 Billion 0.110x -54.44%
2018-03-31 €2.92 Trillion €707.11 Billion 0.242x +129.56%
2017-03-31 €2.14 Trillion €225.78 Billion 0.105x -63.68%
2016-03-31 €2.03 Trillion €589.07 Billion 0.290x -4.56%
2015-03-31 €2.43 Trillion €739.55 Billion 0.304x +161.95%
2014-03-31 €2.63 Trillion €305.15 Billion 0.116x --

About ENEOS Holdings Inc

F:JHJ Germany Oil & Gas Refining & Marketing
Market Cap
$22.49 Billion
€19.23 Billion EUR
Market Cap Rank
#1072 Global
#178 in Germany
Share Price
€7.15
Change (1 day)
-2.72%
52-Week Range
€4.02 - €8.40
All Time High
€8.40
About

ENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. It operates through Petroleum Products, Oil and Natural Gas E&P, High Performance Materials, Electricity, Renewable Energy, and Other Segments. The Petroleum Products segment offers petroleum refining & marketing,… Read more