Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines, Ltd., together with its subsidiaries, provides marine transportation and vessel chartering services in Japan, North America, Europe, Singapore, rest of Asia, and internationally. It operates through Dry Bulk Business; Energy Business; Container Ships; Car Carriers, Terminal and Logistics; Ferries and Coastal RoRo Ships, Cruise; Real Property; and Associated Businesses segment… Read more
Mitsui O.S.K. Lines Ltd (MILA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.041x
Based on the latest financial reports, Mitsui O.S.K. Lines Ltd (MILA) has a cash flow conversion efficiency ratio of 0.041x as of March 2018.
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 (€25.45 Billion) by net assets (€628.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitsui O.S.K. Lines Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Mitsui O.S.K. Lines 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.
Mitsui O.S.K. Lines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitsui O.S.K. Lines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Pacific Land Corporation
F:9WY
|
0.113x |
|
CP ALL Public Company Limited
PINK:CVPBF
|
0.063x |
|
SKF AB Series A
LSE:0NWW
|
0.084x |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
0.000x |
|
Telecom Italia S.p.A. RNC
LSE:0GA3
|
0.031x |
|
Baxter International Inc
NYSE:BAX
|
0.096x |
|
Boeing Co. CEDEAR
BA:BA
|
0.244x |
|
West Japan Railway Company
PINK:WJRYF
|
0.063x |
Annual Cash Flow Conversion Efficiency for Mitsui O.S.K. Lines Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Mitsui O.S.K. Lines Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €2.72 Trillion | €360.50 Billion | 0.132x | -0.20% |
| 2024-03-31 | €2.37 Trillion | €314.20 Billion | 0.133x | -53.28% |
| 2023-03-31 | €1.94 Trillion | €549.92 Billion | 0.284x | +23.15% |
| 2022-03-31 | €1.33 Trillion | €307.64 Billion | 0.230x | +62.92% |
| 2021-03-31 | €699.15 Billion | €98.90 Billion | 0.141x | -9.95% |
| 2020-03-31 | €641.23 Billion | €100.72 Billion | 0.157x | +85.26% |
| 2019-03-31 | €651.61 Billion | €55.25 Billion | 0.085x | -45.87% |
| 2018-03-31 | €628.04 Billion | €98.38 Billion | 0.157x | +507.65% |
| 2017-03-31 | €683.62 Billion | €17.62 Billion | 0.026x | -92.03% |
| 2016-03-31 | €646.92 Billion | €209.19 Billion | 0.323x | +211.99% |
| 2015-03-31 | €892.43 Billion | €92.50 Billion | 0.104x | -13.84% |
| 2014-03-31 | €783.55 Billion | €94.25 Billion | 0.120x | -- |