Nippon Telegraph and Telephone Corporation Cash Flow Conversion Efficiency

Latest as of March 2024: 0.086x

Nippon Telegraph and Telephone Corporation 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.

Cash Flow Conversion Efficiency of Nippon Telegraph and Telephone Corporation (2016–2025)

Cash flow conversion efficiency of Nippon Telegraph and Telephone Corporation from 2016 to 2025. This chart illustrates how Nippon Telegraph and Telephone Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NLV share price today for real-time trading data and today's change.

Nippon Telegraph and Telephone Corporation Cash Flow Conversion Ratio Explained

Nippon Telegraph and Telephone 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.

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. Also see Nippon Telegraph and Telephone Corporati (NLV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atlas Copco AB Series A ST:ATCO-A	0.047x
Republic Services Inc NYSE:RSG	0.198x
The Allstate Corporation NYSE:ALL	0.184x
Engie S.A. PA:ENGI	0.158x
OVERSEA-CHIN.UNSP.ADR/2 F:OCBB	N/A
BYD Co Ltd Class A SHE:002594	0.070x
Atlas Copco A ADR F:ACO	0.077x
Transdigm Group Incorporated NYSE:TDG	-0.014x

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. Review NLV free cash flow generation 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	€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

F:NLV Germany Telecom Services

Market Cap

$92.91 Billion

€79.47 Billion EUR

Market Cap Rank

#434 Global

#86 in Germany

Share Price

€24.40

Change (1 day)

+1.67%

52-Week Range

€19.10 - €25.00

All Time High

€28.82