Mitsui O.S.K. Lines Ltd

F:MILA Germany Marine Shipping
Market Cap
$11.85 Billion
€11.55 Billion EUR
Market Cap Rank
#1808 Global
#129 in Germany
Share Price
€33.62
Change (1 day)
+3.35%
52-Week Range
€23.70 - €33.62
All Time High
€36.70
About

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.

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 --