Chiyoda Corporation
Chiyoda Corporation engages in the integrated engineering business in Japan and internationally. It provides consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and other services. The company also explores for … Read more
Chiyoda Corporation (CHYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Chiyoda Corporation (CHYCF) has a cash flow conversion efficiency ratio of 0.000x as of June 2019.
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 ($0.00) by net assets ($-54.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chiyoda Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chiyoda 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.
Chiyoda Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chiyoda Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.051x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
SEMAPA SGPS NAM. O.N.
STU:SQQ1
|
0.059x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.049x |
|
SOLiD Inc
KQ:050890
|
0.060x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Suzhou YourBest New-type Materials Co.Ltd.
SHE:301266
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Chiyoda Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chiyoda Corporation from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $25.46 Billion | $51.17 Billion | 2.010x | -80.53% |
| 2024-03-31 | $6.08 Billion | $62.75 Billion | 10.325x | +421.75% |
| 2023-03-31 | $22.31 Billion | $44.16 Billion | 1.979x | +221.90% |
| 2022-03-31 | $15.76 Billion | $-25.59 Billion | -1.623x | -186.74% |
| 2021-03-31 | $36.75 Billion | $-20.81 Billion | -0.566x | +69.98% |
| 2020-03-31 | $24.95 Billion | $-47.05 Billion | -1.886x | -292.35% |
| 2019-03-31 | $-59.15 Billion | $-58.00 Billion | 0.980x | +336.70% |
| 2018-03-31 | $159.42 Billion | $-66.03 Billion | -0.414x | -260.76% |
| 2017-03-31 | $157.13 Billion | $-18.04 Billion | -0.115x | -144.61% |
| 2016-03-31 | $202.13 Billion | $52.02 Billion | 0.257x | +322.16% |
| 2015-03-31 | $208.40 Billion | $-24.14 Billion | -0.116x | -33.57% |
| 2014-03-31 | $198.03 Billion | $-17.18 Billion | -0.087x | -216.10% |
| 2013-03-31 | $189.35 Billion | $14.15 Billion | 0.075x | -77.33% |
| 2012-03-31 | $168.74 Billion | $55.62 Billion | 0.330x | +1081.78% |
| 2011-03-31 | $155.76 Billion | $-5.23 Billion | -0.034x | -158.18% |
| 2010-03-31 | $149.25 Billion | $8.61 Billion | 0.058x | -6.14% |
| 2009-03-31 | $145.92 Billion | $8.97 Billion | 0.061x | -64.84% |
| 2008-03-31 | $81.64 Billion | $14.27 Billion | 0.175x | -61.90% |
| 2007-03-31 | $77.42 Billion | $35.53 Billion | 0.459x | +389.30% |
| 2006-03-31 | $55.83 Billion | $5.24 Billion | 0.094x | +621.30% |
| 2005-03-31 | $37.22 Billion | $484.00 Million | 0.013x | -98.07% |
| 2004-03-31 | $23.11 Billion | $15.58 Billion | 0.674x | +66.81% |
| 2003-03-31 | $17.17 Billion | $6.94 Billion | 0.404x | -39.50% |
| 2002-03-31 | $15.60 Billion | $10.42 Billion | 0.668x | -- |