Central Japan Railway Co
Central Japan Railway Company engages in the railway and related businesses in Japan. The company operates through Transportation, Distribution, and Real Estate segments. It operates Tokaido Shinkansen, a transportation artery that links metropolitan areas of Tokyo, Nagoya, and Osaka; and department stores within JR Central Towers, as well as bus operations. The company is also involved in sale o… Read more
Central Japan Railway Co (CJPRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.027x
Based on the latest financial reports, Central Japan Railway Co (CJPRY) has a cash flow conversion efficiency ratio of 0.027x as of December 2023.
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 ($109.31 Billion) by net assets ($4.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Japan Railway Co - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Central Japan Railway Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Japan Railway Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Japan Railway Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
On Holding Ltd
NYSE:ONON
|
0.102x |
|
Confluent Inc
NASDAQ:CFLT
|
0.028x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.084x |
|
TVS Motor Company Limited
NSE:TVSMOTOR
|
0.152x |
|
Wise plc
PINK:WPLCF
|
0.276x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.208x |
|
Booz Allen Hamilton Holding Corp.
LSE:0HOT
|
0.255x |
Annual Cash Flow Conversion Efficiency for Central Japan Railway Co (2005–2025)
The table below shows the annual cash flow conversion efficiency of Central Japan Railway Co from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.66 Trillion | $624.55 Billion | 0.134x | -15.85% |
| 2024-03-31 | $4.22 Trillion | $672.88 Billion | 0.159x | +24.62% |
| 2023-03-31 | $3.81 Trillion | $486.71 Billion | 0.128x | +543.12% |
| 2022-03-31 | $3.61 Trillion | $71.75 Billion | 0.020x | +143.27% |
| 2021-03-31 | $3.69 Trillion | $-169.35 Billion | -0.046x | -129.88% |
| 2020-03-31 | $3.87 Trillion | $595.23 Billion | 0.154x | -10.17% |
| 2019-03-31 | $3.51 Trillion | $600.32 Billion | 0.171x | -13.41% |
| 2018-03-31 | $3.08 Trillion | $609.60 Billion | 0.198x | -7.19% |
| 2017-03-31 | $2.73 Trillion | $580.57 Billion | 0.213x | -16.72% |
| 2016-03-31 | $2.35 Trillion | $601.50 Billion | 0.256x | -7.55% |
| 2015-03-31 | $2.06 Trillion | $570.81 Billion | 0.277x | -7.79% |
| 2014-03-31 | $1.80 Trillion | $540.56 Billion | 0.300x | -8.79% |
| 2013-03-31 | $1.56 Trillion | $512.32 Billion | 0.329x | +0.14% |
| 2012-03-31 | $1.36 Trillion | $447.67 Billion | 0.328x | -21.60% |
| 2011-03-31 | $1.25 Trillion | $521.93 Billion | 0.419x | +14.77% |
| 2010-03-31 | $1.13 Trillion | $414.03 Billion | 0.365x | -16.76% |
| 2009-03-31 | $1.05 Trillion | $459.60 Billion | 0.438x | -18.53% |
| 2008-03-31 | $930.76 Billion | $500.86 Billion | 0.538x | +1.36% |
| 2007-03-31 | $804.41 Billion | $427.06 Billion | 0.531x | +9.85% |
| 2006-03-31 | $988.79 Billion | $477.90 Billion | 0.483x | -1.18% |
| 2005-03-31 | $864.38 Billion | $422.74 Billion | 0.489x | -- |