Noritsu Koki Company. Ltd
Noritsu Koki Co., Ltd. manufactures and sells audio equipment and peripheral products in Japan, China, the United States, Europe, Central and South America, the Middle East, Africa, and internationally. It operates through Manufacturing " Parts/Materials and Manufacturing - Audio Equipment Related segments. The company offers DJ and club equipment, such as flat-top DJ CD players under the Pioneer… Read more
Noritsu Koki Company. Ltd (NKOKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.077x
Based on the latest financial reports, Noritsu Koki Company. Ltd (NKOKF) has a cash flow conversion efficiency ratio of 0.077x as of June 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 ($16.99 Billion) by net assets ($219.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noritsu Koki Company. Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Noritsu Koki Company. 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.
Noritsu Koki Company. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noritsu Koki Company. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jardine Cycle & Carriage Limited
PINK:JCYCF
|
0.088x |
|
TS TECH Co., Ltd.
PINK:TTCAF
|
0.031x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
|
Beijer Alma AB Series B
LSE:0YG7
|
0.066x |
|
JNBBY
PINK:JNBBY
|
N/A |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
-0.188x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Noritsu Koki Company. Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Noritsu Koki Company. Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $222.96 Billion | $32.59 Billion | 0.146x | +195.27% |
| 2023-12-31 | $205.84 Billion | $-31.59 Billion | -0.153x | -352.18% |
| 2022-12-31 | $192.89 Billion | $11.74 Billion | 0.061x | +97.39% |
| 2021-12-31 | $126.73 Billion | $3.91 Billion | 0.031x | -63.41% |
| 2019-12-31 | $83.83 Billion | $7.06 Billion | 0.084x | -- |