East Japan Railway Company
East Japan Railway Company operates as a passenger railway company in Japan and internationally. The company operates through Transportation, Retail & Services, Real Estate & Hotels, and Others segments. It offers passenger railway, freight, bus transportation, station operations, travel agency, warehousing, financial, telecommunication, computer-related data, leasing of personal property, dry cl… Read more
East Japan Railway Company (EJPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.074x
Based on the latest financial reports, East Japan Railway Company (EJPRF) has a cash flow conversion efficiency ratio of 0.074x 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 ($197.41 Billion) by net assets ($2.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
East Japan Railway Company - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how East Japan Railway Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
East Japan Railway Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of East Japan Railway Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Koninklijke Philips N.V
PINK:RYLPF
|
0.031x |
|
Svenska Handelsbanken AB A
PINK:SVNLF
|
-0.443x |
|
Power Corporation of Canada
PINK:PWCDF
|
0.034x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.056x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
Equity Residential
NYSE:EQR
|
0.034x |
|
HeidelbergCement AG
PINK:HLBZF
|
0.003x |
Annual Cash Flow Conversion Efficiency for East Japan Railway Company (1998–2025)
The table below shows the annual cash flow conversion efficiency of East Japan Railway Company from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.87 Trillion | $732.25 Billion | 0.255x | +1.49% |
| 2024-03-31 | $2.74 Trillion | $688.10 Billion | 0.251x | +7.85% |
| 2023-03-31 | $2.50 Trillion | $581.75 Billion | 0.233x | +195.64% |
| 2022-03-31 | $2.42 Trillion | $190.51 Billion | 0.079x | +206.06% |
| 2021-03-31 | $2.56 Trillion | $-189.97 Billion | -0.074x | -142.96% |
| 2020-03-31 | $3.17 Trillion | $548.69 Billion | 0.173x | -19.40% |
| 2019-03-31 | $3.09 Trillion | $663.80 Billion | 0.215x | -12.13% |
| 2018-03-31 | $2.88 Trillion | $704.19 Billion | 0.244x | +0.03% |
| 2017-03-31 | $2.68 Trillion | $652.91 Billion | 0.244x | -10.72% |
| 2016-03-31 | $2.46 Trillion | $673.11 Billion | 0.273x | +1.17% |
| 2015-03-31 | $2.30 Trillion | $622.76 Billion | 0.270x | +5.59% |
| 2014-03-31 | $2.20 Trillion | $562.76 Billion | 0.256x | -10.95% |
| 2013-03-31 | $2.05 Trillion | $588.53 Billion | 0.287x | -2.76% |
| 2012-03-31 | $1.89 Trillion | $558.65 Billion | 0.295x | +6.53% |
| 2011-03-31 | $1.83 Trillion | $508.85 Billion | 0.277x | +4.63% |
| 2010-03-31 | $1.81 Trillion | $479.18 Billion | 0.265x | -20.85% |
| 2009-03-31 | $1.74 Trillion | $584.36 Billion | 0.335x | +14.23% |
| 2008-03-31 | $1.62 Trillion | $475.60 Billion | 0.293x | -18.12% |
| 2007-03-31 | $1.51 Trillion | $541.85 Billion | 0.358x | +10.57% |
| 2006-03-31 | $1.38 Trillion | $447.72 Billion | 0.324x | -3.90% |
| 2005-03-31 | $1.21 Trillion | $407.74 Billion | 0.337x | -1.64% |
| 2004-03-31 | $1.13 Trillion | $387.06 Billion | 0.343x | -19.75% |
| 2003-03-31 | $1.01 Trillion | $433.30 Billion | 0.427x | -9.41% |
| 2002-03-31 | $965.51 Billion | $455.05 Billion | 0.471x | -1.43% |
| 2001-03-31 | $952.59 Billion | $455.47 Billion | 0.478x | -11.13% |
| 2000-03-31 | $882.32 Billion | $474.71 Billion | 0.538x | +16.68% |
| 1999-03-31 | $792.17 Billion | $365.30 Billion | 0.461x | -11.38% |
| 1998-03-31 | $789.22 Billion | $410.66 Billion | 0.520x | -- |