KAWASAKI HEAVY IND
KAWASAKI HEAVY IND operates in Diversified Metals & Mining.
KAWASAKI HEAVY IND (KHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.198x
Based on the latest financial reports, KAWASAKI HEAVY IND (KHE) has a cash flow conversion efficiency ratio of 0.198x 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 (€129.58 Billion) by net assets (€654.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAWASAKI HEAVY IND - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KAWASAKI HEAVY IND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KAWASAKI HEAVY IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAWASAKI HEAVY IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitFrontier Capital Holdings Inc
PINK:BFCH
|
0.019x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
Bright Mountain Media Inc
OTCQB:BMTM
|
0.012x |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.060x |
|
ECHOSTAR CORP REG SHAR A
STU:E20
|
0.024x |
|
White Pine Resources Inc.
V:WPR
|
-0.038x |
|
Tessin Nordic Holding AB
ST:TESSIN
|
0.367x |
|
Kinea Oportunidades Agro I Fiagro-Imobiliario
SA:KOPA11
|
N/A |
Annual Cash Flow Conversion Efficiency for KAWASAKI HEAVY IND (2017–2024)
The table below shows the annual cash flow conversion efficiency of KAWASAKI HEAVY IND from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €654.55 Billion | €31.66 Billion | 0.048x | +22.25% |
| 2023-03-31 | €596.87 Billion | €23.62 Billion | 0.040x | -86.76% |
| 2022-03-31 | €524.89 Billion | €156.89 Billion | 0.299x | +317.04% |
| 2021-03-31 | €482.77 Billion | €34.60 Billion | 0.072x | +318.60% |
| 2020-03-31 | €471.56 Billion | €-15.46 Billion | -0.033x | -114.70% |
| 2019-03-31 | €492.26 Billion | €109.76 Billion | 0.223x | +91.50% |
| 2018-03-31 | €481.38 Billion | €56.05 Billion | 0.116x | -43.80% |
| 2017-03-31 | €451.33 Billion | €93.51 Billion | 0.207x | -- |