Nippon Telegraph and Telephone Corporation (NLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nippon Telegraph and Telephone Corporation (NLV) has a cash flow conversion efficiency ratio of 0.086x 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 (€941.60 Billion ≈ $1.10 Trillion USD) by net assets (€10.89 Trillion ≈ $12.74 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore Nippon Telegraph and Telephone Corporati assets under control for the complete picture of this company's asset base.
Nippon Telegraph and Telephone Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nippon Telegraph and Telephone Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see NLV market cap.
Nippon Telegraph and Telephone Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Telegraph and Telephone Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.202x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.049x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
General Motors Company
NYSE:GM
|
0.104x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.063x |
Annual Cash Flow Conversion Efficiency for Nippon Telegraph and Telephone Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nippon Telegraph and Telephone Corporation from 2016 to 2025. See shareholders equity of Nippon Telegraph and Telephone Corporati for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €11.34 Trillion ≈ $13.26 Trillion |
€2.36 Trillion ≈ $2.76 Trillion |
0.208x | -4.39% |
| 2024-03-31 | €10.89 Trillion ≈ $12.74 Trillion |
€2.37 Trillion ≈ $2.78 Trillion |
0.218x | -9.86% |
| 2023-03-31 | €9.35 Trillion ≈ $10.93 Trillion |
€2.26 Trillion ≈ $2.64 Trillion |
0.242x | -27.56% |
| 2022-03-31 | €9.02 Trillion ≈ $10.54 Trillion |
€3.01 Trillion ≈ $3.52 Trillion |
0.334x | -9.00% |
| 2021-03-31 | €8.20 Trillion ≈ $9.59 Trillion |
€3.01 Trillion ≈ $3.52 Trillion |
0.367x | +40.38% |
| 2020-03-31 | €11.46 Trillion ≈ $13.40 Trillion |
€3.00 Trillion ≈ $3.50 Trillion |
0.261x | +28.20% |
| 2019-03-31 | €11.80 Trillion ≈ $13.80 Trillion |
€2.41 Trillion ≈ $2.81 Trillion |
0.204x | -3.49% |
| 2018-03-31 | €12.03 Trillion ≈ $14.07 Trillion |
€2.54 Trillion ≈ $2.97 Trillion |
0.211x | -16.69% |
| 2017-03-31 | €11.51 Trillion ≈ $13.45 Trillion |
€2.92 Trillion ≈ $3.41 Trillion |
0.254x | +5.50% |
| 2016-03-31 | €11.29 Trillion ≈ $13.19 Trillion |
€2.71 Trillion ≈ $3.17 Trillion |
0.240x | -- |
About Nippon Telegraph and Telephone Corporation
NTT, Inc. operates as a telecommunications company in Japan and internationally. It operates through Integrated ICT Business, Regional Communications Business, Global Solutions Business, and Others segments. The Integrated ICT Business segment offers mobile phone, domestic inter-prefectural communications, international communications, solutions, and system development and related services. Its R… Read more