Osaka Gas Co. Ltd
Osaka Gas Co., Ltd. provides gas, electricity, and other energy products and services in Japan and internationally. The company operates through three segments: Domestic Energy Business; International Energy Business; and Life & Business Solutions Business. The Domestic Energy Business segment manufactures, supplies, and sells city gas; sells gas appliances; installs gas pipeline; sells and trans… Read more
Osaka Gas Co. Ltd (OSGSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.000x
Based on the latest financial reports, Osaka Gas Co. Ltd (OSGSY) has a cash flow conversion efficiency ratio of 0.000x as of December 2017.
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 ($1.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osaka Gas Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Osaka Gas 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.
Osaka Gas Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osaka Gas Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beiersdorf Aktiengesellschaft
PINK:BDRFF
|
0.017x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Mueller Industries Inc
NYSE:MLI
|
0.100x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.067x |
|
Krung Thai Bank Public Co Ltd
PINK:KGTFY
|
-0.022x |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.034x |
|
STMicroelectronics N.V
PINK:STMEF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Osaka Gas Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Osaka Gas Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.74 Trillion | $283.68 Billion | 0.163x | -16.26% |
| 2024-03-31 | $1.60 Trillion | $312.61 Billion | 0.195x | +722.20% |
| 2023-03-31 | $1.42 Trillion | $33.57 Billion | 0.024x | -79.07% |
| 2022-03-31 | $1.28 Trillion | $145.35 Billion | 0.113x | -42.60% |
| 2021-03-31 | $1.11 Trillion | $219.80 Billion | 0.197x | +10.81% |
| 2020-03-31 | $1.03 Trillion | $182.89 Billion | 0.178x | +182.89% |
| 2019-03-31 | $1.04 Trillion | $65.12 Billion | 0.063x | -61.64% |
| 2018-03-31 | $1.03 Trillion | $168.73 Billion | 0.164x | +9.32% |
| 2017-03-31 | $991.87 Billion | $148.80 Billion | 0.150x | -50.19% |
| 2016-03-31 | $935.78 Billion | $281.82 Billion | 0.301x | +76.36% |
| 2015-03-31 | $918.87 Billion | $156.91 Billion | 0.171x | -8.26% |
| 2014-03-31 | $828.57 Billion | $154.22 Billion | 0.186x | -- |