Nidec Corporation Cash Flow Conversion Efficiency

Latest as of September 2024: 0.027x

Nidec Corporation cash flow conversion efficiency. Based on the latest financial reports, Nidec Corporation (NIB1) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (€43.59 Billion ≈ $50.96 Billion USD) by net assets (€1.63 Trillion ≈ $1.90 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Nidec Corporation (2014–2025)

Cash flow conversion efficiency of Nidec Corporation from 2014 to 2025. This chart illustrates how Nidec Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nidec Corporation stock price today for real-time trading data and today's change.

Nidec Corporation Cash Flow Conversion Ratio Explained

Nidec Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nidec Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nidec Corporation ranked by their cash flow conversion efficiency. Also see NIB1 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Gen Digital Inc.
NASDAQ:GEN
0.232x
RBC Bearings Incorporated
NYSE:RBC
0.050x
Weyerhaeuser Company
NYSE:WY
0.006x
MasTec Inc
NYSE:MTZ
0.028x
CONTINENTAL AG ADR 1/10
F:CONA
0.328x
SK Innovation
KO:096770
0.056x
JIO Financial Services Ltd
NSE:JIOFIN
-0.034x
WUXI BIOLOGICS-00000083
F:1FW2
N/A

Annual Cash Flow Conversion Efficiency for Nidec Corporation (2014–2025)

The table below shows the annual cash flow conversion efficiency of Nidec Corporation from 2014 to 2025. Review NIB1 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €1.75 Trillion
≈ $2.04 Trillion
€284.43 Billion
≈ $332.53 Billion
0.163x -15.77%
2024-03-31 €1.66 Trillion
≈ $1.94 Trillion
€320.77 Billion
≈ $375.01 Billion
0.193x +85.20%
2023-03-31 €1.37 Trillion
≈ $1.61 Trillion
€143.49 Billion
≈ $167.75 Billion
0.104x +44.90%
2022-03-31 €1.32 Trillion
≈ $1.54 Trillion
€94.99 Billion
≈ $111.06 Billion
0.072x -63.36%
2021-03-31 €1.11 Trillion
≈ $1.30 Trillion
€219.16 Billion
≈ $256.22 Billion
0.197x +13.56%
2020-03-31 €969.99 Billion
≈ $1.13 Trillion
€168.05 Billion
≈ $196.47 Billion
0.173x +3.37%
2019-03-31 €1.02 Trillion
≈ $1.19 Trillion
€170.23 Billion
≈ $199.02 Billion
0.168x -9.98%
2018-03-31 €942.98 Billion
≈ $1.10 Trillion
€175.57 Billion
≈ $205.26 Billion
0.186x +22.81%
2017-03-31 €856.52 Billion
≈ $1.00 Trillion
€129.85 Billion
≈ $151.81 Billion
0.152x -20.80%
2016-03-31 €771.37 Billion
≈ $901.81 Billion
€147.66 Billion
≈ $172.63 Billion
0.191x +56.91%
2015-03-31 €753.10 Billion
≈ $880.45 Billion
€91.88 Billion
≈ $107.41 Billion
0.122x -24.37%
2014-03-31 €5.25 Billion
≈ $6.14 Billion
€847.00 Million
≈ $990.23 Million
0.161x --

About Nidec Corporation

F:NIB1 Germany Specialty Industrial Machinery
Market Cap
$19.41 Billion
€16.60 Billion EUR
Market Cap Rank
#1613 Global
#359 in Germany
Share Price
€3.62
Change (1 day)
+0.56%
52-Week Range
€2.16 - €4.20
All Time High
€13.29
About

Nidec Corporation, together with its subsidiaries, develops, manufactures, and sells motors, electronics and optical components, and other related products in Japan and internationally. The company offers medium- and large-size motors, small-size and precision motors, fans and blowers, motor-related products, units and modules, automotive components, mechanical equipment/machine tools, inspection… Read more