JVCKENWOOD Corporation
JVCKENWOOD Corporation manufactures and sells products in the mobility and telematics services, public service, and media service sectors in Japan and internationally. The Mobility & Telematics Services Sector segment manufactures and sells car AV systems, car navigation systems, car audio systems, dashcams, in-vehicle devices, etc., as well as telematics solutions. The Safety and Security segmen… Read more
JVCKENWOOD Corporation (JVCKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.085x
Based on the latest financial reports, JVCKENWOOD Corporation (JVCKF) has a cash flow conversion efficiency ratio of 0.085x 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 ($10.27 Billion) by net assets ($121.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JVCKENWOOD Corporation - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how JVCKENWOOD Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JVCKENWOOD Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JVCKENWOOD Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.039x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.091x |
|
Nine Entertainment Co. Holdings Limited
PINK:NNMTF
|
0.106x |
|
Tatung Co
TW:2371
|
-0.009x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.052x |
|
TriMas Corporation
NASDAQ:TRS
|
0.050x |
|
CBIZ Inc
NYSE:CBZ
|
0.013x |
Annual Cash Flow Conversion Efficiency for JVCKENWOOD Corporation (2021–2025)
The table below shows the annual cash flow conversion efficiency of JVCKENWOOD Corporation from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $131.40 Billion | $31.45 Billion | 0.239x | -12.53% |
| 2024-03-31 | $121.22 Billion | $33.17 Billion | 0.274x | +6.66% |
| 2023-03-31 | $103.70 Billion | $26.61 Billion | 0.257x | +205.17% |
| 2022-03-31 | $83.96 Billion | $7.06 Billion | 0.084x | -83.92% |
| 2021-03-31 | $68.52 Billion | $35.83 Billion | 0.523x | -- |