USS Co. Ltd
USS Co., Ltd., together with its subsidiaries, operates and manages used vehicle auction sites in Japan. It operates through three segments: Auto Auctions Business, Used vehicle purchasing and selling business, and Recycling Business. The company distributes used vehicles through the operation of on-site vehicle auctions, dedicated terminal auctions, and internet auctions. It also provides used c… Read more
USS Co. Ltd (USV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.146x
Based on the latest financial reports, USS Co. Ltd (USV) has a cash flow conversion efficiency ratio of 0.146x 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 (€28.99 Billion) by net assets (€199.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USS Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how USS 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.
USS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
0.025x |
|
NH Foods Ltd
F:NI6
|
0.048x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
ROHM Co. Ltd
PINK:ROHCF
|
0.026x |
|
Nexans SA
LSE:0IGF
|
0.140x |
|
Worley Parsons Ltd
PINK:WYGPY
|
0.080x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
Annual Cash Flow Conversion Efficiency for USS Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of USS Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €207.35 Billion | €38.16 Billion | 0.184x | -22.33% |
| 2024-03-31 | €199.02 Billion | €47.15 Billion | 0.237x | +24.63% |
| 2023-03-31 | €194.15 Billion | €36.91 Billion | 0.190x | -5.30% |
| 2022-03-31 | €182.47 Billion | €36.63 Billion | 0.201x | -9.31% |
| 2021-03-31 | €173.52 Billion | €38.41 Billion | 0.221x | +49.46% |
| 2020-03-31 | €183.98 Billion | €27.25 Billion | 0.148x | -17.37% |
| 2019-03-31 | €183.53 Billion | €32.89 Billion | 0.179x | -5.06% |
| 2018-03-31 | €172.19 Billion | €32.51 Billion | 0.189x | +4.05% |
| 2017-03-31 | €159.20 Billion | €28.88 Billion | 0.181x | +8.16% |
| 2016-03-31 | €155.18 Billion | €26.03 Billion | 0.168x | -0.52% |
| 2015-03-31 | €144.04 Billion | €24.29 Billion | 0.169x | -16.23% |
| 2014-03-31 | €132.22 Billion | €26.61 Billion | 0.201x | -- |