Daiwa Industries Ltd
Daiwa Industries Ltd. manufactures and sells commercial freezers and refrigerators, showcases, ice makers, cooling systems, and vending machines in Japan and internationally. It engages in the installation of cooling equipment and manufacture and sale of its parts; manufacturing, selling, and leasing of kitchen equipment, devices, and parts; planning, designing, and construction of stores and kit… Read more
Daiwa Industries Ltd (DAWIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Daiwa Industries Ltd (DAWIF) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($656.49 Million) by net assets ($69.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daiwa Industries Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Daiwa Industries 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.
Daiwa Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daiwa Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.001x |
|
NORTHEAST COMM.BANC.DL-01
F:JY4
|
N/A |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
|
Advanced Power Electronics Corp
TW:8261
|
-0.011x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Daiwa Industries Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Daiwa Industries Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $68.28 Billion | $3.45 Billion | 0.051x | -63.49% |
| 2023-12-31 | $64.28 Billion | $8.89 Billion | 0.138x | +93.95% |
| 2022-12-31 | $60.20 Billion | $4.29 Billion | 0.071x | -22.61% |
| 2021-12-31 | $69.79 Billion | $6.43 Billion | 0.092x | +62.33% |
| 2020-12-31 | $67.85 Billion | $3.85 Billion | 0.057x | -11.12% |
| 2019-12-31 | $65.69 Billion | $4.20 Billion | 0.064x | -25.88% |
| 2018-12-31 | $63.90 Billion | $5.51 Billion | 0.086x | +4.95% |
| 2017-12-31 | $60.83 Billion | $5.00 Billion | 0.082x | +11.63% |
| 2016-12-31 | $57.54 Billion | $4.23 Billion | 0.074x | -29.42% |
| 2015-12-31 | $53.89 Billion | $5.62 Billion | 0.104x | -6.92% |
| 2014-12-31 | $50.53 Billion | $5.66 Billion | 0.112x | +35.18% |
| 2013-12-31 | $47.59 Billion | $3.94 Billion | 0.083x | +1.18% |
| 2012-12-31 | $44.37 Billion | $3.63 Billion | 0.082x | -7.61% |
| 2011-12-31 | $42.02 Billion | $3.72 Billion | 0.089x | -48.05% |
| 2010-12-31 | $39.36 Billion | $6.71 Billion | 0.171x | -34.45% |
| 2009-12-31 | $36.36 Billion | $9.46 Billion | 0.260x | -10.74% |
| 2008-12-31 | $32.01 Billion | $9.33 Billion | 0.292x | -5.54% |
| 2007-12-31 | $27.70 Billion | $8.55 Billion | 0.309x | -39.31% |
| 2006-12-31 | $22.17 Billion | $11.27 Billion | 0.509x | +29.53% |
| 2005-12-31 | $17.61 Billion | $6.91 Billion | 0.393x | -- |