Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries, Ltd. engages in aerospace systems, vehicles, energy solutions and marine, precision machinery, and robot businesses in Japan and internationally. The company offers aircrafts, helicopters, aircraft engines and related equipment, related systems, and space products; rail; and marine ships and machinery, watercraft, and marine-technology products. It also provides gas tur… Read more
Kawasaki Heavy Industries Ltd (KHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.198x
Based on the latest financial reports, Kawasaki Heavy Industries Ltd (KHE) has a cash flow conversion efficiency ratio of 0.198x 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 (€129.58 Billion) by net assets (€654.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kawasaki Heavy Industries Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kawasaki Heavy Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kawasaki Heavy Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kawasaki Heavy Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAIL (India) Limited
PINK:GAILF
|
0.020x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Asahi Kaisei Corp
PINK:AHKSY
|
0.016x |
|
CK Hutchison Holdings Limited
PINK:CKHUF
|
0.046x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Standard Bank Group Ltd PK
PINK:SGBLY
|
0.252x |
|
ASICS Corporation
PINK:ASCCF
|
0.147x |
|
CK Asset Holdings Limited
PINK:CNGKY
|
0.011x |
Annual Cash Flow Conversion Efficiency for Kawasaki Heavy Industries Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kawasaki Heavy Industries Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €725.06 Billion | €148.94 Billion | 0.205x | +324.67% |
| 2024-03-31 | €654.55 Billion | €31.66 Billion | 0.048x | +22.25% |
| 2023-03-31 | €596.87 Billion | €23.62 Billion | 0.040x | -86.34% |
| 2022-03-31 | €498.52 Billion | €144.43 Billion | 0.290x | +304.23% |
| 2021-03-31 | €482.77 Billion | €34.60 Billion | 0.072x | +318.60% |
| 2020-03-31 | €471.56 Billion | €-15.46 Billion | -0.033x | -114.70% |
| 2019-03-31 | €492.26 Billion | €109.76 Billion | 0.223x | +91.50% |
| 2018-03-31 | €481.38 Billion | €56.05 Billion | 0.116x | -43.80% |
| 2017-03-31 | €451.33 Billion | €93.51 Billion | 0.207x | +7.29% |
| 2016-03-31 | €445.62 Billion | €86.06 Billion | 0.193x | -32.23% |
| 2015-03-31 | €447.96 Billion | €127.65 Billion | 0.285x | -- |