Nidec Corporation (NIB1) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.027x

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. See how leveraged is Nidec Corporation's balance sheet to measure how much of total assets are equity-financed.

Nidec Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Nidec Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nidec Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nidec Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nidec Corporation ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Gen Digital Inc.
NASDAQ:GEN
0.232x
Daqin Railway Co Ltd
SHG:601006
0.021x
IGM Financial Inc.
TO:IGM
0.016x
Suncorp Group Ltd
AU:SUN
0.036x
Gfl Environmental Holdings Inc
TO:GFL
0.021x
CONTINENTAL AG ADR 1/10
F:CONA
0.328x
WUXI BIOLOGICS-00000083
F:1FW2
N/A
Unisplendour Corp Ltd
SHE:000938
0.180x

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. For the full company profile with market capitalisation and key ratios, see Nidec Corporation (NIB1) market capitalisation.

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
#1654 Global
#360 in Germany
Share Price
€3.62
Change (1 day)
+0.56%
52-Week Range
€2.16 - €4.64
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