The Nisshin OilliO GroupLtd.
The Nisshin OilliO Group,Ltd. engages in foods and ingredients business in Japan, rest of Asia, and internationally. It operates through Oil and Fat; Processed Food and Materials; Fine Chemical; and Other segments. The company offers edible oil for use in household, commercial, and food processing applications; and foods for the elderly and nursing care patients. It also provides processed palm o… Read more
The Nisshin OilliO GroupLtd. (NSOMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.048x
Based on the latest financial reports, The Nisshin OilliO GroupLtd. (NSOMF) has a cash flow conversion efficiency ratio of 0.048x 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 ($9.26 Billion) by net assets ($192.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Nisshin OilliO GroupLtd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how The Nisshin OilliO GroupLtd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Nisshin OilliO GroupLtd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Nisshin OilliO GroupLtd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
|
CNNC International Limited
F:U7MA
|
-0.040x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
Annual Cash Flow Conversion Efficiency for The Nisshin OilliO GroupLtd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of The Nisshin OilliO GroupLtd. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $198.08 Billion | $21.17 Billion | 0.107x | -43.96% |
| 2024-03-31 | $192.56 Billion | $36.72 Billion | 0.191x | +8111.90% |
| 2023-03-31 | $171.42 Billion | $398.00 Million | 0.002x | +101.43% |
| 2022-03-31 | $164.31 Billion | $-26.63 Billion | -0.162x | -491.79% |
| 2021-03-31 | $153.26 Billion | $6.34 Billion | 0.041x | -72.45% |
| 2020-03-31 | $149.32 Billion | $22.42 Billion | 0.150x | +8.06% |
| 2019-03-31 | $149.10 Billion | $20.72 Billion | 0.139x | -- |