Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil and product, containerships, and liquefied gas business. The company also engages in the offshore and energy development business. In addition, it oper… Read more
Kawasaki Kisen Kaisha Ltd (KLI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: 0.102x
Based on the latest financial reports, Kawasaki Kisen Kaisha Ltd (KLI1) has a cash flow conversion efficiency ratio of 0.102x as of March 2019.
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 (€18.41 Billion) by net assets (€181.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kawasaki Kisen Kaisha Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kawasaki Kisen Kaisha 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 Kisen Kaisha Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kawasaki Kisen Kaisha Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPG Inc
NASDAQ:TPG
|
-0.011x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.057x |
|
British Land Company Plc
PINK:BRLAF
|
0.025x |
|
Air China Ltd Class A
SHG:601111
|
0.380x |
|
Bombardier Inc A
OTCQX:BDRAF
|
-1.613x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
New Residential Investment Corp.
LSE:0K76
|
-0.220x |
|
Vontier Corp
NYSE:VNT
|
0.152x |
Annual Cash Flow Conversion Efficiency for Kawasaki Kisen Kaisha Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kawasaki Kisen Kaisha Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.68 Trillion | €273.17 Billion | 0.163x | +30.27% |
| 2024-03-31 | €1.62 Trillion | €203.09 Billion | 0.125x | -57.60% |
| 2023-03-31 | €1.55 Trillion | €456.05 Billion | 0.295x | +28.23% |
| 2022-03-31 | €984.88 Billion | €226.46 Billion | 0.230x | +117.67% |
| 2021-03-31 | €316.16 Billion | €33.40 Billion | 0.106x | +197.04% |
| 2020-03-31 | €200.23 Billion | €-21.80 Billion | -0.109x | -189.78% |
| 2019-03-31 | €181.23 Billion | €-6.81 Billion | -0.038x | -882.50% |
| 2018-03-31 | €243.09 Billion | €1.17 Billion | 0.005x | +102.68% |
| 2017-03-31 | €245.48 Billion | €-43.92 Billion | -0.179x | -271.49% |
| 2016-03-31 | €379.91 Billion | €39.63 Billion | 0.104x | -52.11% |
| 2015-03-31 | €467.44 Billion | €101.83 Billion | 0.218x | +1.40% |
| 2014-03-31 | €410.69 Billion | €88.23 Billion | 0.215x | -- |