NIKKISO CO LTD
There is no Profile data available for NKO.MU.
NIKKISO CO LTD (NKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, NIKKISO CO LTD (NKO) has a cash flow conversion efficiency ratio of -0.008x 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 (€-1.07 Billion) by net assets (€142.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NIKKISO CO LTD - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NIKKISO CO 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.
NIKKISO CO LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NIKKISO CO LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasper Commerce Inc.
V:JPIM
|
0.470x |
|
Nykredit Invest Korte Obligationer
CO:NYIKO
|
N/A |
|
Idomoo Ltd
TA:IDMO
|
0.085x |
|
audius SE
XETRA:3ITN
|
0.060x |
|
STEELCASE-A
BE:GJB
|
0.116x |
|
ALMA MEDIA CORP. EO -60
F:A4M
|
N/A |
|
VALE N1 (CVLC.SG)
STU:CVLC
|
0.042x |
|
Éxito S.A.: ÉXITO
CM:EXITO
|
N/A |
Annual Cash Flow Conversion Efficiency for NIKKISO CO LTD (2016–2024)
The table below shows the annual cash flow conversion efficiency of NIKKISO CO LTD from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €142.00 Billion | €-6.57 Billion | -0.046x | -141.00% |
| 2023-12-31 | €126.29 Billion | €14.24 Billion | 0.113x | +55.75% |
| 2022-12-31 | €115.76 Billion | €8.38 Billion | 0.072x | +89.82% |
| 2021-12-31 | €94.20 Billion | €3.59 Billion | 0.038x | -73.04% |
| 2020-12-31 | €88.18 Billion | €12.48 Billion | 0.142x | -1.59% |
| 2019-12-31 | €83.41 Billion | €12.00 Billion | 0.144x | -19.96% |
| 2018-12-31 | €78.34 Billion | €14.08 Billion | 0.180x | +180.72% |
| 2017-12-31 | €76.79 Billion | €4.92 Billion | 0.064x | -66.73% |
| 2016-12-31 | €65.53 Billion | €12.61 Billion | 0.192x | -- |