eGuarantee Inc
eGuarantee, Inc., together with its subsidiaries, engages in credit risk entrustment and securitization business in Japan. It offers services for business corporations that include undertaking the risk of uncollected commercial receivables arising between business companies, such as sales receivables. The company also provides services for financial institutions, including service to accept the r… Read more
eGuarantee Inc (EGTIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.002x
Based on the latest financial reports, eGuarantee Inc (EGTIF) has a cash flow conversion efficiency ratio of 0.002x 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 ($50.15 Million) by net assets ($23.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
eGuarantee Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how eGuarantee 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.
eGuarantee Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eGuarantee Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RANGER ENER.SERV.A DL-01
F:97L
|
N/A |
|
Yamazen Corporation
F:OO7
|
N/A |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.413x |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.072x |
|
SOLARIA ENERGIA Y MEDIO AMBIENTE
PINK:SEYMF
|
0.024x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.017x |
|
Enento Group Plc
HE:ENENTO
|
0.057x |
|
SBS Holdings, Inc.
PINK:SBSOF
|
N/A |
Annual Cash Flow Conversion Efficiency for eGuarantee Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of eGuarantee Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $26.39 Billion | $4.10 Billion | 0.155x | +19.72% |
| 2024-03-31 | $24.13 Billion | $3.13 Billion | 0.130x | -11.81% |
| 2023-03-31 | $22.00 Billion | $3.24 Billion | 0.147x | +9.01% |
| 2022-03-31 | $19.72 Billion | $2.66 Billion | 0.135x | -50.56% |
| 2021-03-31 | $17.19 Billion | $4.69 Billion | 0.273x | +237.31% |
| 2020-03-31 | $12.80 Billion | $1.04 Billion | 0.081x | -52.83% |
| 2019-03-31 | $10.96 Billion | $1.88 Billion | 0.172x | -12.00% |
| 2018-03-31 | $9.44 Billion | $1.84 Billion | 0.195x | +23.35% |
| 2017-03-31 | $8.28 Billion | $1.31 Billion | 0.158x | -35.34% |
| 2016-03-31 | $7.11 Billion | $1.74 Billion | 0.245x | +26.67% |
| 2015-03-31 | $6.17 Billion | $1.19 Billion | 0.193x | +80.39% |
| 2014-03-31 | $5.25 Billion | $562.06 Million | 0.107x | -13.62% |
| 2013-03-31 | $4.94 Billion | $612.61 Million | 0.124x | +147.49% |
| 2012-03-31 | $4.28 Billion | $214.43 Million | 0.050x | -77.58% |
| 2011-03-31 | $3.11 Billion | $694.98 Million | 0.223x | +25.97% |
| 2010-03-31 | $2.71 Billion | $481.10 Million | 0.177x | -51.67% |
| 2009-03-31 | $2.26 Billion | $829.31 Million | 0.367x | -- |