KURITA WATER IND
KURITA WATER IND operates in Diversified Metals & Mining.
KURITA WATER IND (KWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.053x
Based on the latest financial reports, KURITA WATER IND (KWI) has a cash flow conversion efficiency ratio of 0.053x 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 (€17.82 Billion) by net assets (€333.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KURITA WATER IND - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KURITA WATER 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.
KURITA WATER IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KURITA WATER IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lamperd Less Lethal
PINK:LLLI
|
0.031x |
|
Blue Line Protection Group Inc
PINK:BLPG
|
0.065x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Condmag Brasov
RO:COMI
|
0.042x |
|
Bank of Labor Bancshares Inc
PINK:BHDB
|
N/A |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
M2M GROUP
BC:M2M-GROUP
|
N/A |
|
Environmental Control Corp
PINK:YBCN
|
0.178x |
Annual Cash Flow Conversion Efficiency for KURITA WATER IND (2017–2024)
The table below shows the annual cash flow conversion efficiency of KURITA WATER IND from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €333.41 Billion | €50.87 Billion | 0.153x | -7.20% |
| 2023-03-31 | €295.76 Billion | €48.63 Billion | 0.164x | +58.99% |
| 2022-03-31 | €277.86 Billion | €28.74 Billion | 0.103x | -33.34% |
| 2021-03-31 | €257.84 Billion | €40.00 Billion | 0.155x | +1.33% |
| 2020-03-31 | €244.11 Billion | €37.38 Billion | 0.153x | -4.71% |
| 2019-03-31 | €239.47 Billion | €38.48 Billion | 0.161x | +80.77% |
| 2018-03-31 | €240.85 Billion | €21.41 Billion | 0.089x | -40.09% |
| 2017-03-31 | €228.76 Billion | €33.94 Billion | 0.148x | -- |