Mizuho Financial Group Inc. (MFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mizuho Financial Group Inc. (MFG) has a cash flow conversion efficiency ratio of -0.203x as of September 2025. 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 ($-2.25 Trillion) by net assets ($11.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Mizuho Financial Group Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Mizuho Financial Group Inc. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Mizuho Financial Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mizuho Financial Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mizuho Financial Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
BP p.l.c
MX:BPN
|
0.037x |
|
Parker-Hannifin Corporation
NYSE:PH
|
0.067x |
|
Quanta Services Inc
NYSE:PWR
|
0.043x |
|
Medtronic plc
SA:MDTC34
|
0.097x |
|
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
|
N/A |
|
INTESA SANPAOLO ADR/6
F:IESJ
|
N/A |
|
Sanofi
F:SNW2
|
0.051x |
Annual Cash Flow Conversion Efficiency for Mizuho Financial Group Inc. (2003–2025)
The table below shows the annual cash flow conversion efficiency of Mizuho Financial Group Inc. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Mizuho Financial Group Inc. (MFG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $10.52 Trillion | $-3.82 Trillion | -0.363x | -298.62% |
| 2024-03-31 | $10.31 Trillion | $1.88 Trillion | 0.183x | -81.02% |
| 2023-03-31 | $9.21 Trillion | $8.87 Trillion | 0.963x | +80.19% |
| 2022-03-31 | $9.20 Trillion | $4.92 Trillion | 0.534x | -69.88% |
| 2021-03-31 | $9.36 Trillion | $16.61 Trillion | 1.774x | +708.35% |
| 2020-03-31 | $8.66 Trillion | $1.90 Trillion | 0.220x | +176.56% |
| 2019-03-31 | $9.19 Trillion | $-2.64 Trillion | -0.287x | -194.92% |
| 2018-03-31 | $9.82 Trillion | $2.97 Trillion | 0.302x | -40.27% |
| 2017-03-31 | $9.27 Trillion | $4.69 Trillion | 0.506x | +15.26% |
| 2016-03-31 | $9.35 Trillion | $4.10 Trillion | 0.439x | -35.38% |
| 2015-03-31 | $9.80 Trillion | $6.65 Trillion | 0.679x | +346.68% |
| 2014-03-31 | $8.30 Trillion | $-2.29 Trillion | -0.275x | -127.52% |
| 2013-03-31 | $5.86 Trillion | $5.86 Trillion | 1.000x | +483.98% |
| 2012-03-31 | $6.87 Trillion | $-1.79 Trillion | -0.260x | -128.15% |
| 2011-03-31 | $6.54 Trillion | $6.05 Trillion | 0.925x | -59.79% |
| 2010-03-31 | $5.84 Trillion | $13.43 Trillion | 2.301x | -31.75% |
| 2009-03-31 | $1.04 Trillion | $3.50 Trillion | 3.372x | +6948.05% |
| 2008-03-31 | $3.57 Trillion | $170.71 Billion | 0.048x | +110.36% |
| 2007-03-31 | $6.72 Trillion | $-3.10 Trillion | -0.462x | -70.52% |
| 2006-03-31 | $6.16 Trillion | $-1.67 Trillion | -0.271x | -130.85% |
| 2005-03-31 | $5.03 Trillion | $4.42 Trillion | 0.878x | -31.71% |
| 2004-03-31 | $4.68 Trillion | $6.01 Trillion | 1.285x | +328.16% |
| 2003-03-31 | $3.90 Trillion | $-2.20 Trillion | -0.563x | -- |
About Mizuho Financial Group Inc.
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust banking, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through Retail & Business Banking Company; Corporate & Investment Banking Company; Global Corporate & Investment Banking Company; Global Markets Company; Asset … Read more