Inpex Corporation
Inpex Corporation engages in the research, exploration, development, production, and sale of oil, natural gas, and other mineral resources in Japan and internationally. The company is involved in investment and lending to companies engaged in mineral resources business, etc. It also transports natural gas, as well as gas operates, manages, and maintains gas pipelines. In addition, the company eng… Read more
Inpex Corporation (IPXHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.044x
Based on the latest financial reports, Inpex Corporation (IPXHF) has a cash flow conversion efficiency ratio of 0.044x as of June 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 ($228.77 Billion) by net assets ($5.24 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inpex Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Inpex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inpex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inpex Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegion PLC
NYSE:ALLE
|
0.116x |
|
TCEYF
PINK:TCEYF
|
0.051x |
|
Smith & Nephew plc
PINK:SNNUF
|
0.076x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.370x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
Annual Cash Flow Conversion Efficiency for Inpex Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of Inpex Corporation from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.14 Trillion | $654.74 Billion | 0.127x | -28.38% |
| 2023-12-31 | $4.42 Trillion | $786.32 Billion | 0.178x | -4.36% |
| 2022-12-31 | $4.04 Trillion | $751.28 Billion | 0.186x | +39.76% |
| 2021-12-31 | $3.35 Trillion | $445.46 Billion | 0.133x | +36.40% |
| 2020-12-31 | $3.00 Trillion | $292.92 Billion | 0.098x | +33.26% |
| 2018-12-31 | $3.26 Trillion | $238.57 Billion | 0.073x | -16.95% |
| 2017-12-31 | $3.16 Trillion | $278.54 Billion | 0.088x | +2.55% |
| 2016-12-31 | $3.21 Trillion | $275.81 Billion | 0.086x | +48.79% |
| 2015-12-31 | $3.18 Trillion | $183.71 Billion | 0.058x | -12.31% |
| 2014-12-31 | $3.29 Trillion | $216.75 Billion | 0.066x | -7.52% |
| 2013-12-31 | $3.00 Trillion | $213.51 Billion | 0.071x | -24.57% |
| 2012-12-31 | $2.67 Trillion | $252.35 Billion | 0.094x | -31.82% |
| 2011-12-31 | $2.31 Trillion | $320.69 Billion | 0.139x | +6.04% |
| 2010-12-31 | $2.10 Trillion | $274.09 Billion | 0.131x | -19.30% |
| 2009-12-31 | $1.49 Trillion | $241.37 Billion | 0.162x | -4.25% |
| 2008-12-31 | $1.36 Trillion | $230.35 Billion | 0.169x | -42.44% |
| 2007-12-31 | $1.24 Trillion | $364.00 Billion | 0.294x | +36.79% |
| 2006-12-31 | $1.08 Trillion | $231.98 Billion | 0.215x | -46.60% |
| 2005-12-31 | $542.60 Billion | $218.24 Billion | 0.402x | +36.90% |
| 2004-12-31 | $446.58 Billion | $131.21 Billion | 0.294x | -- |