ANA Holdings Inc
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments. The Air Transportation segment offers domestic and international passenger, cargo and mail, and other transportation services. The Aviation related business se… Read more
ANA Holdings Inc (ALNPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.084x
Based on the latest financial reports, ANA Holdings Inc (ALNPF) has a cash flow conversion efficiency ratio of 0.084x as of June 2025.
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 ($94.40 Billion) by net assets ($1.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANA Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how ANA Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANA Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANA Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Nanjing Co Ltd
SHG:601009
|
-0.257x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
PINK:GPAEF
|
3.349x |
|
Federal Home Loan Mortgage Corp Pref Var
OTCQB:FMCCI
|
0.037x |
|
Sunny Optical Technology Group Co Ltd
PINK:SNPTF
|
0.089x |
|
The Magnum Ice Cream Company N.V.
NYSE:MICC
|
0.153x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.016x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.102x |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.064x |
Annual Cash Flow Conversion Efficiency for ANA Holdings Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of ANA Holdings Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.14 Trillion | $373.03 Billion | 0.327x | -18.12% |
| 2024-03-31 | $1.05 Trillion | $420.62 Billion | 0.400x | -22.68% |
| 2023-03-31 | $870.39 Billion | $449.82 Billion | 0.517x | +643.37% |
| 2022-03-31 | $803.41 Billion | $-76.41 Billion | -0.095x | +64.40% |
| 2021-03-31 | $1.01 Trillion | $-270.44 Billion | -0.267x | -319.37% |
| 2020-03-31 | $1.07 Trillion | $130.17 Billion | 0.122x | -54.38% |
| 2019-03-31 | $1.11 Trillion | $296.15 Billion | 0.267x | -15.47% |
| 2018-03-31 | $1.00 Trillion | $316.01 Billion | 0.316x | +23.12% |
| 2017-03-31 | $924.17 Billion | $237.08 Billion | 0.257x | -22.72% |
| 2016-03-31 | $794.90 Billion | $263.88 Billion | 0.332x | +28.94% |
| 2015-03-31 | $803.55 Billion | $206.88 Billion | 0.257x | -3.35% |
| 2014-03-31 | $751.29 Billion | $200.12 Billion | 0.266x | +18.90% |
| 2013-03-31 | $773.10 Billion | $173.20 Billion | 0.224x | -42.02% |
| 2012-03-31 | $554.86 Billion | $214.41 Billion | 0.386x | -0.24% |
| 2011-03-31 | $526.35 Billion | $203.89 Billion | 0.387x | +124.08% |
| 2010-03-31 | $480.09 Billion | $82.99 Billion | 0.173x | +241.57% |
| 2009-03-31 | $325.80 Billion | $-39.78 Billion | -0.122x | -133.59% |
| 2008-03-31 | $455.95 Billion | $165.76 Billion | 0.364x | -5.26% |
| 2007-03-31 | $413.60 Billion | $158.71 Billion | 0.384x | +5.53% |
| 2006-03-31 | $353.44 Billion | $128.53 Billion | 0.364x | -45.24% |
| 2005-03-31 | $224.50 Billion | $149.07 Billion | 0.664x | +17.58% |
| 2004-03-31 | $159.00 Billion | $89.79 Billion | 0.565x | -13.10% |
| 2003-03-31 | $132.26 Billion | $85.95 Billion | 0.650x | +188.54% |
| 2002-03-31 | $150.93 Billion | $33.99 Billion | 0.225x | -76.26% |
| 2001-03-31 | $156.85 Billion | $148.80 Billion | 0.949x | +23.28% |
| 2000-03-31 | $100.39 Billion | $77.25 Billion | 0.769x | -- |