Nippon Sanso Holdings Corp. (NPXYY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nippon Sanso Holdings Corp. (NPXYY) has a cash flow conversion efficiency ratio of 0.090x 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 ($84.82 Billion) by net assets ($946.11 Billion). 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 Nippon Sanso Holdings Corp. fund operations to measure how many days the company can operate on defensive assets alone.
Nippon Sanso Holdings Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Nippon Sanso Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nippon Sanso Holdings Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Sanso Holdings Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution AB (publ)
ST:EVO
|
0.080x |
|
Mueller Industries Inc
NYSE:MLI
|
0.024x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.063x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
SK Telecom Co Ltd
KO:017670
|
0.085x |
|
SharkNinja, Inc.
NYSE:SN
|
-0.057x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
Annual Cash Flow Conversion Efficiency for Nippon Sanso Holdings Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Nippon Sanso Holdings Corp. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Nippon Sanso Holdings Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.02 Trillion | $235.15 Billion | 0.230x | +0.90% |
| 2024-03-31 | $946.11 Billion | $215.98 Billion | 0.228x | -7.94% |
| 2023-03-31 | $758.00 Billion | $187.96 Billion | 0.248x | +10.21% |
| 2022-03-31 | $661.14 Billion | $148.76 Billion | 0.225x | -- |
About Nippon Sanso Holdings Corp.
Nippon Sanso Holdings Corporation engages in the gas business in Japan, the United States, Europe, Asia, and Oceania. It operates through five segments: Japan, United States, Europe, Asia and Oceania, and Thermos. The company offers oxygen, nitrogen, argon, carbon dioxide, helium, hydrogen, acetylene; gas-related equipment; and specialty gases, such as electronic material gases, pure gases, etc. … Read more