Daiwa Securities Group Inc
Daiwa Securities Group Inc., together with its subsidiaries, operates in the financial and capital markets in Japan and internationally. It operates through Wealth Management, Asset Management, Global Markets & Investment Banking segments. The Wealth Management segment offers wrap and investment trust administration services, as well as for individual investors and unlisted companies. The Asset M… Read more
Daiwa Securities Group Inc (DSECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.014x
Based on the latest financial reports, Daiwa Securities Group Inc (DSECF) has a cash flow conversion efficiency ratio of 0.014x 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 ($23.59 Billion) by net assets ($1.73 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daiwa Securities Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Daiwa Securities Group 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.
Daiwa Securities Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daiwa Securities Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
Core & Main Inc
NYSE:CNM
|
0.132x |
|
BioNTech SE
NASDAQ:BNTX
|
0.046x |
|
West Japan Railway Company
PINK:WJRYF
|
0.063x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.208x |
|
Wärtsilä Oyj Abp
PINK:WRTBF
|
0.226x |
|
New Oriental Education & Technology
NYSE:EDU
|
0.123x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Daiwa Securities Group Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Daiwa Securities Group Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.92 Trillion | $-454.07 Billion | -0.236x | -159.89% |
| 2024-03-31 | $1.79 Trillion | $705.12 Billion | 0.394x | +459.47% |
| 2023-03-31 | $1.68 Trillion | $-183.75 Billion | -0.110x | +49.12% |
| 2022-03-31 | $1.64 Trillion | $-353.47 Billion | -0.216x | -187.76% |
| 2021-03-31 | $1.59 Trillion | $390.98 Billion | 0.246x | +84.77% |
| 2020-03-31 | $1.26 Trillion | $167.19 Billion | 0.133x | -45.22% |
| 2019-03-31 | $1.26 Trillion | $304.86 Billion | 0.243x | +125.21% |
| 2018-03-31 | $1.37 Trillion | $-1.32 Trillion | -0.963x | -3003.21% |
| 2017-03-31 | $1.34 Trillion | $44.54 Billion | 0.033x | -80.37% |
| 2016-03-31 | $1.31 Trillion | $221.75 Billion | 0.169x | -66.62% |
| 2015-03-31 | $1.43 Trillion | $725.97 Billion | 0.506x | -43.55% |
| 2014-03-31 | $1.25 Trillion | $1.12 Trillion | 0.896x | -45.94% |
| 2013-03-31 | $1.08 Trillion | $1.80 Trillion | 1.658x | -22.37% |
| 2012-03-31 | $951.70 Billion | $2.03 Trillion | 2.136x | +17.36% |
| 2011-03-31 | $921.40 Billion | $1.68 Trillion | 1.820x | +156.81% |
| 2010-03-31 | $1.02 Trillion | $-3.26 Trillion | -3.204x | -300.81% |
| 2009-03-31 | $952.33 Billion | $1.52 Trillion | 1.595x | +320.79% |
| 2008-03-31 | $1.08 Trillion | $-782.53 Billion | -0.723x | -6008.62% |
| 2007-03-31 | $1.22 Trillion | $-14.47 Billion | -0.012x | -103.30% |
| 2006-03-31 | $1.03 Trillion | $368.79 Billion | 0.358x | +129.47% |
| 2005-03-31 | $837.53 Billion | $-1.02 Trillion | -1.216x | -741.70% |
| 2004-03-31 | $769.83 Billion | $-111.24 Billion | -0.145x | +87.91% |
| 2002-03-31 | $723.54 Billion | $-865.15 Billion | -1.196x | -175.53% |
| 2001-03-31 | $894.92 Billion | $-388.38 Billion | -0.434x | -12.97% |
| 2000-03-31 | $807.91 Billion | $-310.36 Billion | -0.384x | -310.16% |
| 1999-03-31 | $641.62 Billion | $117.28 Billion | 0.183x | -67.62% |
| 1998-03-31 | $775.60 Billion | $437.82 Billion | 0.564x | -- |