IMSNF
Imasen Electric Industrial Co., Ltd., together with its subsidiaries, develops, manufactures, and sells auto parts in Japan and internationally. It also manufactures and sells industrial machinery parts, health machinery and equipment, such as powerless walking support machines, as well as other transportation machinery and equipment parts. The company offers power seat adjuster, rear combination… Read more
IMSNF (IMSNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.011x
Based on the latest financial reports, IMSNF (IMSNF) has a cash flow conversion efficiency ratio of 0.011x as of March 2024.
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 ($547.00 Million) by net assets ($51.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMSNF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how IMSNF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMSNF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMSNF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Moreld ASA
F:C28
|
0.418x |
|
Homerun Resources Inc.
PINK:HMRFF
|
-0.481x |
|
8098
TWO:8098
|
0.138x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Guerbet SA
F:4G8
|
-0.042x |
Annual Cash Flow Conversion Efficiency for IMSNF (2021–2025)
The table below shows the annual cash flow conversion efficiency of IMSNF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $53.04 Billion | $2.77 Billion | 0.052x | +179.28% |
| 2024-03-31 | $51.27 Billion | $958.00 Million | 0.019x | +216.07% |
| 2023-03-31 | $48.88 Billion | $-787.00 Million | -0.016x | -122.87% |
| 2022-03-31 | $49.77 Billion | $3.50 Billion | 0.070x | +14.68% |
| 2021-03-31 | $49.59 Billion | $3.04 Billion | 0.061x | -- |