Dentsu Inc.
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies, out-of-home, public transportation, and other services. It also provides event marketing, creative, marketing, public relation, conte… Read more
Dentsu Inc. (DNTUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Dentsu Inc. (DNTUF) has a cash flow conversion efficiency ratio of -0.040x as of September 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 ($-26.77 Billion) by net assets ($674.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dentsu Inc. - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Dentsu 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.
Dentsu Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dentsu Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dosilicon Co Ltd
SHG:688110
|
-0.033x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
|
Hongda
SHG:600331
|
0.059x |
|
Shenzhou International Group Holdings Limited
PINK:SHZHY
|
0.073x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.168x |
|
ALTAGAS LTD PRF.G CD25
F:AQ30
|
N/A |
|
WPP plc
PINK:WPPGF
|
-0.304x |
Annual Cash Flow Conversion Efficiency for Dentsu Inc. (1999–2024)
The table below shows the annual cash flow conversion efficiency of Dentsu Inc. from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $769.03 Billion | $59.98 Billion | 0.078x | -5.41% |
| 2023-12-31 | $912.75 Billion | $75.27 Billion | 0.082x | -2.62% |
| 2022-12-31 | $955.33 Billion | $80.90 Billion | 0.085x | -44.88% |
| 2021-12-31 | $909.47 Billion | $139.72 Billion | 0.154x | +42.70% |
| 2020-12-31 | $820.35 Billion | $88.31 Billion | 0.108x | +41.71% |
| 2019-12-31 | $1.05 Trillion | $79.96 Billion | 0.076x | -36.58% |
| 2018-12-31 | $1.11 Trillion | $133.05 Billion | 0.120x | -2.68% |
| 2017-12-31 | $1.15 Trillion | $141.56 Billion | 0.123x | -15.83% |
| 2016-12-31 | $981.96 Billion | $143.59 Billion | 0.146x | +43.47% |
| 2015-12-31 | $1.10 Trillion | $112.39 Billion | 0.102x | +0.75% |
| 2014-12-31 | $1.11 Trillion | $112.39 Billion | 0.101x | -5.78% |
| 2013-12-31 | $908.49 Billion | $97.54 Billion | 0.107x | -21.55% |
| 2012-12-31 | $608.64 Billion | $83.30 Billion | 0.137x | +188.72% |
| 2011-12-31 | $556.89 Billion | $26.40 Billion | 0.047x | -66.71% |
| 2010-12-31 | $512.14 Billion | $72.91 Billion | 0.142x | -4.02% |
| 2009-12-31 | $505.56 Billion | $74.99 Billion | 0.148x | +65.68% |
| 2008-12-31 | $473.15 Billion | $42.36 Billion | 0.090x | -5.55% |
| 2007-12-31 | $590.86 Billion | $56.01 Billion | 0.095x | +30.35% |
| 2006-12-31 | $577.05 Billion | $41.96 Billion | 0.073x | -50.78% |
| 2005-12-31 | $548.68 Billion | $81.06 Billion | 0.148x | +75.54% |
| 2004-12-31 | $485.12 Billion | $40.83 Billion | 0.084x | -4.03% |
| 2003-12-31 | $448.34 Billion | $39.32 Billion | 0.088x | +3113.64% |
| 2002-12-31 | $411.33 Billion | $-1.20 Billion | -0.003x | -104.33% |
| 2001-12-31 | $449.43 Billion | $30.24 Billion | 0.067x | -17.87% |
| 2000-12-31 | $428.03 Billion | $35.07 Billion | 0.082x | +23.89% |
| 1999-12-31 | $355.79 Billion | $23.53 Billion | 0.066x | -- |