Renesas Electronics Corporation (NEN0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Renesas Electronics Corporation (NEN0) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (€139.49 Billion) by net assets (€2.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renesas Electronics Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Renesas Electronics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renesas Electronics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renesas Electronics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
ENEOS Holdings Inc
F:JHJ
|
0.130x |
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
0.002x |
|
Veolia Environnement VE SA
PA:VIE
|
0.090x |
|
China Everbright Bank Co Ltd
SHG:601818
|
0.275x |
|
Brambles Ltd
AU:BXB
|
0.547x |
Annual Cash Flow Conversion Efficiency for Renesas Electronics Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Renesas Electronics Corporation from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.54 Trillion | €340.48 Billion | 0.134x | -45.91% |
| 2023-12-31 | €2.01 Trillion | €496.63 Billion | 0.248x | -20.57% |
| 2022-12-31 | €1.54 Trillion | €479.32 Billion | 0.312x | +16.98% |
| 2021-12-31 | €1.15 Trillion | €307.38 Billion | 0.267x | -- |
About Renesas Electronics Corporation
Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, rest of Asia, Europe, North America, and internationally. The company operates through Automotive Business and Industrial/Infrastructure/IoT Business segments. It offers microcontrollers and microprocessors; amplifiers, audio and video, data converters, power line commu… Read more