Nippon Sanso Holdings Corp. (NPXYY) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.090x

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 Nippon Sanso Holdings Corp. net asset quality index to measure how much of total assets are equity-financed.

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. Check Nippon Sanso Holdings Corp. (NPXYY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Plains All American Pipeline LP
NASDAQ:PAA
0.033x
Beiersdorf Aktiengesellschaft
F:BEI
0.019x
JD HEALTH INTL LTD
F:8ZN
0.003x
China Satellite Communications Co Ltd
SHG:601698
0.017x
Hitachi Energy India Limited
NSE:POWERINDIA
0.191x
True Corporation Public Company Limited
BK:TRUE
0.212x
Raiffeisen Bank International AG
VI:RBI
0.025x
CSG N.V.
AS:CSG
-0.331x

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 NPXYY market cap overview.

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.

NYSE:NPXYY USA Chemicals
Market Cap
$15.51 Billion
Market Cap Rank
#1575 Global
#611 in USA
Share Price
$17.92
Change (1 day)
-1.70%
52-Week Range
$14.58 - $20.23
All Time High
$20.23
About

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