Nidec Corporation (NIB1) - 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.
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. Read Nidec Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WESCO International Inc
NYSE:WCC
|
0.014x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
Continental Aktiengesellschaft
F:CON
|
0.133x |
|
Boliden AB
ST:BOL
|
0.088x |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
N/A |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
WUXI BIOLOGICS-00000083
F:1FW2
|
N/A |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.118x |
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 market cap of Nidec Corporation.
| 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
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