Daikin IndustriesLtd
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, mul… Read more
Daikin IndustriesLtd (DKILF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.032x
Based on the latest financial reports, Daikin IndustriesLtd (DKILF) has a cash flow conversion efficiency ratio of 0.032x as of December 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 ($102.34 Billion) by net assets ($3.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daikin IndustriesLtd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Daikin IndustriesLtd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daikin IndustriesLtd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daikin IndustriesLtd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Bank of Canada
PINK:NTIOF
|
0.005x |
|
Kotak Mahindra Bank Limited
NSE:KOTAKBANK
|
-0.141x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Japan Tobacco Inc
PINK:JAPAF
|
0.029x |
|
BLOCK INC. CDI/1/1
F:F8O
|
N/A |
|
Celestica Inc.
NYSE:CLS
|
0.115x |
|
Ameren Corp
NYSE:AEE
|
0.071x |
|
VICI Properties Inc
NYSE:VICI
|
0.021x |
Annual Cash Flow Conversion Efficiency for Daikin IndustriesLtd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Daikin IndustriesLtd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.87 Trillion | $514.45 Billion | 0.179x | +20.69% |
| 2024-03-31 | $2.69 Trillion | $399.57 Billion | 0.149x | +113.27% |
| 2023-03-31 | $2.28 Trillion | $158.90 Billion | 0.070x | -42.87% |
| 2022-03-31 | $2.01 Trillion | $245.07 Billion | 0.122x | -44.68% |
| 2021-03-31 | $1.70 Trillion | $374.69 Billion | 0.221x | +6.78% |
| 2020-03-31 | $1.46 Trillion | $302.17 Billion | 0.207x | +19.56% |
| 2019-03-31 | $1.45 Trillion | $250.01 Billion | 0.173x | +2.28% |
| 2018-03-31 | $1.32 Trillion | $223.74 Billion | 0.169x | -28.32% |
| 2017-03-31 | $1.14 Trillion | $267.66 Billion | 0.236x | +8.11% |
| 2016-03-31 | $1.04 Trillion | $226.19 Billion | 0.218x | +42.47% |
| 2015-03-31 | $1.05 Trillion | $160.42 Billion | 0.153x | -29.80% |
| 2014-03-31 | $824.35 Billion | $179.71 Billion | 0.218x | +34.40% |
| 2013-03-31 | $635.99 Billion | $103.16 Billion | 0.162x | +86.10% |
| 2012-03-31 | $515.92 Billion | $44.97 Billion | 0.087x | -44.32% |
| 2011-03-31 | $500.93 Billion | $78.41 Billion | 0.157x | -38.22% |
| 2010-03-31 | $510.06 Billion | $129.23 Billion | 0.253x | +97.22% |
| 2009-03-31 | $484.49 Billion | $62.24 Billion | 0.128x | -29.94% |
| 2008-03-31 | $563.56 Billion | $103.33 Billion | 0.183x | -9.53% |
| 2007-03-31 | $413.12 Billion | $83.72 Billion | 0.203x | +13.19% |
| 2006-03-31 | $354.73 Billion | $63.51 Billion | 0.179x | +15.13% |
| 2005-03-31 | $282.75 Billion | $43.97 Billion | 0.156x | -6.39% |
| 2004-03-31 | $242.63 Billion | $40.31 Billion | 0.166x | -27.78% |
| 2003-03-31 | $210.85 Billion | $48.50 Billion | 0.230x | +12.91% |
| 2002-03-31 | $197.23 Billion | $40.18 Billion | 0.204x | -24.80% |
| 2001-03-31 | $179.18 Billion | $48.55 Billion | 0.271x | +39.91% |
| 2000-03-31 | $164.09 Billion | $31.78 Billion | 0.194x | -10.74% |
| 1999-03-31 | $152.70 Billion | $33.13 Billion | 0.217x | +48.84% |
| 1998-03-31 | $147.84 Billion | $21.55 Billion | 0.146x | -- |