NGK SPARK PLUG
There is no Profile data available for NGK.MU.
NGK SPARK PLUG (NGK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.055x
Based on the latest financial reports, NGK SPARK PLUG (NGK) has a cash flow conversion efficiency ratio of 0.055x 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 (€35.22 Billion) by net assets (€638.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NGK SPARK PLUG - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how NGK SPARK PLUG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NGK SPARK PLUG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NGK SPARK PLUG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pool Safe Inc
PINK:PFFEF
|
-3.557x |
|
Limestone Boat Company Ltd
V:BOAT
|
-0.009x |
|
E1DI34
SA:E1DI34
|
N/A |
|
PT SLJ Global Tbk
MU:LF9
|
-0.008x |
|
WESTAMER BANCORP
MU:WB1
|
0.045x |
|
ZORDIX AB
F:8R7
|
N/A |
|
NexOptic Technology Corp
PINK:NXOPF
|
-0.011x |
|
Nykredit Invest Balance Mod KL
CO:NBIMOKL
|
N/A |
Annual Cash Flow Conversion Efficiency for NGK SPARK PLUG (2017–2025)
The table below shows the annual cash flow conversion efficiency of NGK SPARK PLUG from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €674.72 Billion | €132.92 Billion | 0.197x | +6.40% |
| 2024-03-31 | €638.30 Billion | €118.18 Billion | 0.185x | +50.60% |
| 2023-03-31 | €563.74 Billion | €69.31 Billion | 0.123x | -11.44% |
| 2022-03-31 | €517.99 Billion | €71.91 Billion | 0.139x | -1.10% |
| 2021-03-31 | €451.62 Billion | €63.40 Billion | 0.140x | +20.86% |
| 2020-03-31 | €399.74 Billion | €46.43 Billion | 0.116x | +6.75% |
| 2019-03-31 | €401.68 Billion | €43.70 Billion | 0.109x | -35.73% |
| 2018-03-31 | €388.12 Billion | €65.71 Billion | 0.169x | +20.67% |
| 2017-03-31 | €354.71 Billion | €49.76 Billion | 0.140x | -- |