NH Foods Ltd
NH Foods Ltd. engages in manufacturing and selling ham, sausage, processed food, meat, and dairy product in Japan and internationally. It operates through Processed Foods Business Division and the Fresh Meat Business Division. The Processed Foods Business division offers ham and sausages under the SCHAU ESSEN brand; and Chinese food meal kits under the Chuka Meisai brand; chilled pizza under the … Read more
NH Foods Ltd (NI6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.048x
Based on the latest financial reports, NH Foods Ltd (NI6) has a cash flow conversion efficiency ratio of 0.048x 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 (€26.04 Billion) by net assets (€539.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NH Foods Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how NH Foods 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.
NH Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NH Foods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Independent Bank
NASDAQ:INDB
|
0.015x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Unifirst Corporation
NYSE:UNF
|
0.007x |
|
Shenzhen Capchem Tech
SHE:300037
|
0.033x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.075x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
-0.051x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
Annual Cash Flow Conversion Efficiency for NH Foods Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of NH Foods Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €537.07 Billion | €77.44 Billion | 0.144x | -10.21% |
| 2024-03-31 | €539.20 Billion | €86.59 Billion | 0.161x | +612.54% |
| 2023-03-31 | €502.78 Billion | €11.33 Billion | 0.023x | -66.95% |
| 2022-03-31 | €489.55 Billion | €33.39 Billion | 0.068x | -63.28% |
| 2021-03-31 | €444.31 Billion | €82.52 Billion | 0.186x | +18.19% |
| 2020-03-31 | €416.60 Billion | €65.46 Billion | 0.157x | +106.52% |
| 2019-03-31 | €405.36 Billion | €30.84 Billion | 0.076x | -37.86% |
| 2018-03-31 | €446.14 Billion | €54.63 Billion | 0.122x | -23.38% |
| 2017-03-31 | €408.36 Billion | €65.25 Billion | 0.160x | +9.92% |
| 2016-03-31 | €361.36 Billion | €52.53 Billion | 0.145x | +74.58% |
| 2015-03-31 | €356.42 Billion | €29.68 Billion | 0.083x | -18.13% |
| 2014-03-31 | €323.98 Billion | €32.95 Billion | 0.102x | -- |