Nihon Unisys Ltd
BIPROGY Inc. provides cloud computing and outsourcing services in Japan. It also engages in the sale/rental of computer and network system; development and sale of software; and provision of system related services. In addition, the company provides digital transformation, workstyle reforms, artificial intelligence, robot deployment, blockchain, IoT, service design, agile development and support,… Read more
Nihon Unisys Ltd (NIU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.062x
Based on the latest financial reports, Nihon Unisys Ltd (NIU) has a cash flow conversion efficiency ratio of 0.062x 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 (€10.46 Billion) by net assets (€168.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nihon Unisys Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nihon Unisys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nihon Unisys Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nihon Unisys Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emmi AG
PINK:EMLZF
|
0.154x |
|
CUSTOMERS BANCORP VTG DL1
F:334
|
N/A |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.095x |
|
Getty Realty Corporation
NYSE:GTY
|
0.030x |
|
Adaro Andalan Indonesia Tbk
JK:AADI
|
0.103x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
Annual Cash Flow Conversion Efficiency for Nihon Unisys Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nihon Unisys Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €171.30 Billion | €44.92 Billion | 0.262x | +5.85% |
| 2024-03-31 | €168.31 Billion | €41.69 Billion | 0.248x | +23.42% |
| 2023-03-31 | €141.60 Billion | €28.42 Billion | 0.201x | -10.90% |
| 2022-03-31 | €130.67 Billion | €29.43 Billion | 0.225x | -3.44% |
| 2021-03-31 | €136.88 Billion | €31.93 Billion | 0.233x | +3.85% |
| 2020-03-31 | €122.60 Billion | €27.54 Billion | 0.225x | -4.53% |
| 2019-03-31 | €116.61 Billion | €27.44 Billion | 0.235x | -8.63% |
| 2018-03-31 | €104.67 Billion | €26.96 Billion | 0.258x | -21.88% |
| 2017-03-31 | €90.77 Billion | €29.92 Billion | 0.330x | +173.61% |
| 2016-03-31 | €91.21 Billion | €10.99 Billion | 0.120x | -- |