KONICA MINOLTA HLDG
KONICA MINOLTA HLDG operates in Diversified Metals & Mining.
KONICA MINOLTA HLDG (KPI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.066x
Based on the latest financial reports, KONICA MINOLTA HLDG (KPI1) has a cash flow conversion efficiency ratio of 0.066x 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 (€36.79 Billion) by net assets (€553.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KONICA MINOLTA HLDG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KONICA MINOLTA HLDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KONICA MINOLTA HLDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KONICA MINOLTA HLDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUK FOOK HLDGS - Frankfurt Stock Exchang
F:LUY1
|
0.004x |
|
NRW HLDG
BE:3NR
|
N/A |
|
AMREST HOLDINGS SE EO-1
MU:1QT
|
0.242x |
|
GGBR4F
SA:GGBR4F
|
N/A |
|
Ashler et Manson SA
PA:MLAEM
|
N/A |
|
169670
KO:169670
|
N/A |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
Annual Cash Flow Conversion Efficiency for KONICA MINOLTA HLDG (2017–2024)
The table below shows the annual cash flow conversion efficiency of KONICA MINOLTA HLDG from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €553.38 Billion | €83.34 Billion | 0.151x | +465.21% |
| 2023-03-31 | €499.88 Billion | €13.32 Billion | 0.027x | -60.04% |
| 2022-03-31 | €561.50 Billion | €37.44 Billion | 0.067x | -52.96% |
| 2021-03-31 | €550.70 Billion | €78.06 Billion | 0.142x | +150.96% |
| 2020-03-31 | €533.76 Billion | €30.15 Billion | 0.056x | -44.08% |
| 2019-03-31 | €565.98 Billion | €57.17 Billion | 0.101x | -17.24% |
| 2018-03-31 | €535.59 Billion | €65.37 Billion | 0.122x | -5.05% |
| 2017-03-31 | €534.15 Billion | €68.66 Billion | 0.129x | -- |