M'BISHI CHEM HLDGS
M'BISHI CHEM HLDGS operates in Diversified Metals & Mining.
M'BISHI CHEM HLDGS (M3C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.079x
Based on the latest financial reports, M'BISHI CHEM HLDGS (M3C) has a cash flow conversion efficiency ratio of 0.079x 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 (€180.12 Billion) by net assets (€2.28 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M'BISHI CHEM HLDGS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how M'BISHI CHEM HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M'BISHI CHEM HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M'BISHI CHEM HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNOPTA - Dusseldorf Stock Exchang
DU:ZSK
|
0.107x |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Veteranpoolen AB Series B
ST:VPAB-B
|
0.375x |
|
Shandong Weigao Blood
SHG:603014
|
N/A |
|
ALUP11F
SA:ALUP11F
|
N/A |
|
Feel Foods Ltd
PINK:FLLLF
|
0.007x |
|
Boratr Co. Ltd.
KO:250000
|
0.013x |
|
Financial 15 Split Corp
PINK:FNNCF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for M'BISHI CHEM HLDGS (2017–2024)
The table below shows the annual cash flow conversion efficiency of M'BISHI CHEM HLDGS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €2.28 Trillion | €465.15 Billion | 0.204x | +14.44% |
| 2023-03-31 | €1.99 Trillion | €355.19 Billion | 0.179x | -5.03% |
| 2022-03-31 | €1.84 Trillion | €346.87 Billion | 0.188x | -36.74% |
| 2021-03-31 | €1.57 Trillion | €467.13 Billion | 0.297x | -4.57% |
| 2020-03-31 | €1.45 Trillion | €452.00 Billion | 0.312x | +51.87% |
| 2019-03-31 | €2.03 Trillion | €415.57 Billion | 0.205x | -1.05% |
| 2018-03-31 | €1.92 Trillion | €397.94 Billion | 0.207x | -11.24% |
| 2017-03-31 | €1.70 Trillion | €396.64 Billion | 0.234x | -- |