Idemitsu Kosan Co.Ltd
Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and c… Read more
Idemitsu Kosan Co.Ltd (IDKOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Idemitsu Kosan Co.Ltd (IDKOF) has a cash flow conversion efficiency ratio of 0.000x as of June 2019.
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 ($0.00) by net assets ($1.32 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idemitsu Kosan Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Idemitsu Kosan Co.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.
Idemitsu Kosan Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idemitsu Kosan Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
|
7TB
F:7TB
|
0.033x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
Realtek Semiconductor Corp
TW:2379
|
0.051x |
|
Kikkoman Corporation
PINK:KIKOF
|
0.050x |
|
Taiwan Cement Corp
PINK:TGBMF
|
0.026x |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
0.008x |
|
Poste Italiane SpA
PINK:PITAF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Idemitsu Kosan Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Idemitsu Kosan Co.Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.74 Trillion | $476.74 Billion | 0.274x | +31.77% |
| 2024-03-31 | $1.81 Trillion | $377.39 Billion | 0.208x | +1132.89% |
| 2023-03-31 | $1.63 Trillion | $-32.84 Billion | -0.020x | -119.82% |
| 2022-03-31 | $1.44 Trillion | $146.11 Billion | 0.102x | -27.50% |
| 2021-03-31 | $1.22 Trillion | $170.47 Billion | 0.140x | +614.86% |
| 2020-03-31 | $1.20 Trillion | $-32.71 Billion | -0.027x | -115.86% |
| 2019-03-31 | $878.93 Billion | $151.01 Billion | 0.172x | +13.82% |
| 2018-03-31 | $905.93 Billion | $136.76 Billion | 0.151x | +74.80% |
| 2017-03-31 | $619.93 Billion | $53.54 Billion | 0.086x | -78.54% |
| 2016-03-31 | $537.66 Billion | $216.37 Billion | 0.402x | +46.72% |
| 2015-03-31 | $496.83 Billion | $136.27 Billion | 0.274x | +307.31% |
| 2014-03-31 | $743.79 Billion | $50.09 Billion | 0.067x | -- |