MITSUBI HEAVY IND
MITSUBI HEAVY IND operates in Diversified Metals & Mining.
MITSUBI HEAVY IND (MIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.268x
Based on the latest financial reports, MITSUBI HEAVY IND (MIH) has a cash flow conversion efficiency ratio of 0.268x 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 (€633.37 Billion) by net assets (€2.36 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MITSUBI HEAVY IND - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MITSUBI 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.
MITSUBI HEAVY IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MITSUBI HEAVY IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ParcelPal Technology Inc
PINK:PTNYF
|
-0.143x |
|
MSCI ACWI exAU/CONSUMER GRTR US
NASDAQ:RWAYL
|
N/A |
|
APx Acquisition Corp. I Warrant
NASDAQ:APXIW
|
-1.667x |
|
Newtek Business Services Corp. 5.50% Notes Due 2026
NASDAQ:NEWTZ
|
0.125x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
-0.020x |
|
BANK HANDLOWY (6HW.SG)
STU:6HW
|
-0.053x |
|
C-Bond Systems Inc
PINK:CBNT
|
0.114x |
|
EVERTEC
MU:2EV
|
0.098x |
Annual Cash Flow Conversion Efficiency for MITSUBI HEAVY IND (2017–2024)
The table below shows the annual cash flow conversion efficiency of MITSUBI HEAVY IND from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €2.36 Trillion | €331.19 Billion | 0.140x | +218.09% |
| 2023-03-31 | €1.83 Trillion | €80.89 Billion | 0.044x | -74.32% |
| 2022-03-31 | €1.66 Trillion | €285.56 Billion | 0.172x | +360.39% |
| 2021-03-31 | €1.44 Trillion | €-94.95 Billion | -0.066x | -118.80% |
| 2020-03-31 | €1.29 Trillion | €452.56 Billion | 0.351x | +51.51% |
| 2019-03-31 | €1.75 Trillion | €404.92 Billion | 0.232x | +45.22% |
| 2018-03-31 | €2.16 Trillion | €345.11 Billion | 0.159x | +250.31% |
| 2017-03-31 | €2.11 Trillion | €95.91 Billion | 0.046x | -- |