Oki Electric Industry Co. Ltd
Oki Electric Industry Co., Ltd. manufactures and sells products, technologies, software, and solutions for telecommunication and information systems in Japan and internationally. It operates in four segments: Public Solutions Business, Enterprise Solutions Business, Component Products Business, and EMS Business segments. The company offers road, aviation, firefighting and disaster prevention, and… Read more
Oki Electric Industry Co. Ltd (OKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.166x
Based on the latest financial reports, Oki Electric Industry Co. Ltd (OKI) has a cash flow conversion efficiency ratio of 0.166x 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 (€23.39 Billion) by net assets (€141.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oki Electric Industry Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Oki Electric Industry Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oki Electric Industry Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oki Electric Industry Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Brooks Automation Inc.
LSE:0HQ1
|
0.012x |
|
Alibaba Pictures Group Limited
F:CBW
|
0.012x |
|
InRetail Perú Corp
PINK:INREF
|
0.209x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.005x |
|
Wonders Information
SHE:300168
|
-0.031x |
|
Nolato AB (publ)
PINK:NLTBF
|
0.060x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Oki Electric Industry Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Oki Electric Industry Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €145.75 Billion | €39.26 Billion | 0.269x | +53.99% |
| 2024-03-31 | €141.31 Billion | €24.72 Billion | 0.175x | +651.70% |
| 2023-03-31 | €99.28 Billion | €-3.15 Billion | -0.032x | -157.64% |
| 2022-03-31 | €107.63 Billion | €5.92 Billion | 0.055x | -65.52% |
| 2021-03-31 | €113.27 Billion | €18.07 Billion | 0.160x | -47.82% |
| 2020-03-31 | €106.44 Billion | €32.55 Billion | 0.306x | +381.44% |
| 2019-03-31 | €100.20 Billion | €6.36 Billion | 0.064x | -58.35% |
| 2018-03-31 | €102.14 Billion | €15.58 Billion | 0.153x | -64.67% |
| 2017-03-31 | €97.21 Billion | €41.97 Billion | 0.432x | +1397.45% |
| 2016-03-31 | €107.39 Billion | €-3.57 Billion | -0.033x | -109.85% |
| 2015-03-31 | €121.41 Billion | €41.00 Billion | 0.338x | -2.60% |
| 2014-03-31 | €91.92 Billion | €31.87 Billion | 0.347x | -- |