JGC Corp
JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services. It operates in two segments, Total Engineering and Functional Materials Manufacturing. The Total Engineering segment is involved in the planning, design, procurement, construction, and commissioning services of machinery, facilities and plants for petroleum, petroleum refining, … Read more
JGC Corp (JGCCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.012x
Based on the latest financial reports, JGC Corp (JGCCY) has a cash flow conversion efficiency ratio of 0.012x 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 ($4.95 Billion) by net assets ($402.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JGC Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how JGC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JGC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JGC Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFICON Holding AG
PINK:IFCNF
|
0.019x |
|
LCI Industries
NYSE:LCII
|
0.071x |
|
Husqvarna AB
PINK:HSQVY
|
-0.061x |
|
Axiata Group Bhd
KLSE:6888
|
0.060x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.238x |
|
Catcher Technology Co Ltd
TW:2474
|
0.001x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.028x |
Annual Cash Flow Conversion Efficiency for JGC Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of JGC Corp from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $392.26 Billion | $46.76 Billion | 0.119x | +316.95% |
| 2024-03-31 | $387.88 Billion | $11.09 Billion | 0.029x | -89.73% |
| 2023-03-31 | $397.98 Billion | $110.77 Billion | 0.278x | +458.73% |
| 2022-03-31 | $387.66 Billion | $19.31 Billion | 0.050x | +66.87% |
| 2021-03-31 | $417.62 Billion | $12.47 Billion | 0.030x | -87.37% |
| 2020-03-31 | $390.98 Billion | $92.44 Billion | 0.236x | +275.58% |
| 2019-03-31 | $410.35 Billion | $-55.26 Billion | -0.135x | -1062.21% |
| 2018-03-31 | $395.78 Billion | $5.54 Billion | 0.014x | +118.57% |
| 2017-03-31 | $383.26 Billion | $-28.88 Billion | -0.075x | +36.44% |
| 2016-03-31 | $419.67 Billion | $-49.76 Billion | -0.119x | +35.49% |
| 2015-03-31 | $388.50 Billion | $-71.42 Billion | -0.184x | -157.92% |
| 2014-03-31 | $379.88 Billion | $120.58 Billion | 0.317x | +25.48% |
| 2013-03-31 | $336.08 Billion | $85.01 Billion | 0.253x | -24.76% |
| 2012-03-31 | $291.04 Billion | $97.85 Billion | 0.336x | +84.42% |
| 2011-03-31 | $264.48 Billion | $48.21 Billion | 0.182x | +278.20% |
| 2010-03-31 | $246.14 Billion | $-25.18 Billion | -0.102x | -162.75% |
| 2009-03-31 | $224.49 Billion | $36.59 Billion | 0.163x | +17.21% |
| 2008-03-31 | $207.54 Billion | $28.86 Billion | 0.139x | -66.68% |
| 2007-03-31 | $189.51 Billion | $79.11 Billion | 0.417x | +170.37% |
| 2006-03-31 | $173.65 Billion | $26.81 Billion | 0.154x | +239.07% |
| 2005-03-31 | $151.76 Billion | $-16.85 Billion | -0.111x | -189.35% |
| 2004-03-31 | $151.12 Billion | $18.78 Billion | 0.124x | -67.16% |
| 2003-03-31 | $135.84 Billion | $51.40 Billion | 0.378x | +641.74% |
| 2002-03-31 | $131.92 Billion | $-9.21 Billion | -0.070x | -121.22% |
| 2001-03-31 | $127.28 Billion | $41.88 Billion | 0.329x | -8.89% |
| 2000-03-31 | $120.43 Billion | $43.50 Billion | 0.361x | +613.56% |
| 1999-03-31 | $110.70 Billion | $-7.79 Billion | -0.070x | -130.49% |
| 1998-03-31 | $88.56 Billion | $20.43 Billion | 0.231x | +168.23% |
| 1997-03-31 | $104.54 Billion | $-35.34 Billion | -0.338x | -- |