Nippon Sanso Holdings Corp. Cash Flow Conversion Efficiency
Nippon Sanso Holdings Corp. 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.
Cash Flow Conversion Efficiency of Nippon Sanso Holdings Corp. (2022–2026)
Cash flow conversion efficiency of Nippon Sanso Holdings Corp. from 2022 to 2026. This chart illustrates how Nippon Sanso Holdings Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nippon Sanso Holdings Corp. stock quote for real-time trading data and today's change.
Nippon Sanso Holdings Corp. Cash Flow Conversion Ratio Explained
Nippon Sanso Holdings Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nippon Sanso Holdings Corp. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
|
POSCO Holdings Inc
NYSE:PKX
|
0.004x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.004x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Nippon Sanso Holdings Corp. (2022–2026)
The table below shows the annual cash flow conversion efficiency of Nippon Sanso Holdings Corp. from 2022 to 2026. Review Nippon Sanso Holdings Corp. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.26 Trillion | $272.59 Billion | 0.216x | -6.12% |
| 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 manufacture and sale of various industrial gases in Japan, the United States, Europe, Asia, and Oceania. It offers industrial gases for various industries; medical gases for hospitals and home-based care; and electronic material gases for manufacturing process of liquid-crystal and semiconductor; and various products under the Thermos name. The com… Read more