RENESAS ELECTRO
RENESAS ELECTRO operates in Diversified Metals & Mining.
RENESAS ELECTRO (NEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.057x
Based on the latest financial reports, RENESAS ELECTRO (NEN) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (€139.49 Billion) by net assets (€2.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RENESAS ELECTRO - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how RENESAS ELECTRO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RENESAS ELECTRO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RENESAS ELECTRO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BankInvest Optima Rente Akk. A
CO:BIVOPRAA
|
N/A |
|
NPICF
OTCGREY:NPICF
|
N/A |
|
Major League Football Inc
PINK:MLFB
|
0.004x |
|
GILAT SATELLITE
MU:GSA
|
-0.012x |
|
Rand Worldwide Inc
PINK:RWWI
|
0.058x |
|
Samyung Trading Co. Ltd.
KQ:002810
|
N/A |
|
Jyske Invest Nye Obl.mark. Mix
CO:JYINOM
|
N/A |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.046x |
Annual Cash Flow Conversion Efficiency for RENESAS ELECTRO (2017–2023)
The table below shows the annual cash flow conversion efficiency of RENESAS ELECTRO from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.01 Trillion | €496.63 Billion | 0.248x | -20.57% |
| 2022-12-31 | €1.54 Trillion | €479.32 Billion | 0.312x | +16.98% |
| 2021-12-31 | €1.15 Trillion | €307.38 Billion | 0.267x | -26.24% |
| 2020-12-31 | €619.66 Billion | €223.89 Billion | 0.361x | +11.57% |
| 2019-12-31 | €623.62 Billion | €201.96 Billion | 0.324x | +14.15% |
| 2018-12-31 | €600.97 Billion | €170.50 Billion | 0.284x | -11.56% |
| 2017-12-31 | €511.90 Billion | €164.22 Billion | 0.321x | -- |