Credit Saison Co. Ltd
Credit Saison Co., Ltd. provides leasing, finance, real estate, entertainment, global, and payment services in Japan and internationally. It operates through the Payment, Lease, Finance, Real Estate-Related, Global, and Entertainment segments. The company also engages in the credit card and related business; leasing of office equipment; credit guarantee and finance related businesses; real estate… Read more
Credit Saison Co. Ltd (QC9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.045x
Based on the latest financial reports, Credit Saison Co. Ltd (QC9) has a cash flow conversion efficiency ratio of 0.045x 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 (€32.01 Billion) by net assets (€717.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Credit Saison Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Credit Saison 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.
Credit Saison Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credit Saison Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sulzer AG
SW:SUN
|
0.070x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Alm. Brand A/S
PINK:ABDBY
|
-0.022x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Aedifica SA
PINK:AEDFF
|
0.000x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Air China Limited
PINK:AICAF
|
0.248x |
Annual Cash Flow Conversion Efficiency for Credit Saison Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Credit Saison Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €719.03 Billion | €-249.17 Billion | -0.347x | -16.53% |
| 2024-03-31 | €717.61 Billion | €-213.40 Billion | -0.297x | -37.16% |
| 2023-03-31 | €600.04 Billion | €-130.09 Billion | -0.217x | -73.51% |
| 2022-03-31 | €563.74 Billion | €-70.44 Billion | -0.125x | -1316.02% |
| 2021-03-31 | €532.06 Billion | €-4.70 Billion | -0.009x | +97.48% |
| 2020-03-31 | €485.48 Billion | €-169.86 Billion | -0.350x | +10.59% |
| 2019-03-31 | €491.74 Billion | €-192.44 Billion | -0.391x | -243.21% |
| 2018-03-31 | €480.67 Billion | €-54.81 Billion | -0.114x | +50.66% |
| 2017-03-31 | €446.88 Billion | €-103.28 Billion | -0.231x | +5.48% |
| 2016-03-31 | €418.99 Billion | €-102.44 Billion | -0.245x | -27.53% |
| 2015-03-31 | €447.08 Billion | €-85.72 Billion | -0.192x | -0.70% |
| 2014-03-31 | €422.99 Billion | €-80.53 Billion | -0.190x | -- |