ENEOS Holdings Inc
ENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. It operates through Petroleum Products, Oil and Natural Gas E&P, High Performance Materials, Electricity, Renewable Energy, and Other Segments. The Petroleum Products segment offers petroleum refining & marketing,… Read more
ENEOS Holdings Inc (JXHGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, ENEOS Holdings Inc (JXHGF) has a cash flow conversion efficiency ratio of 0.044x as of September 2025.
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 ($154.01 Billion) by net assets ($3.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENEOS Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how ENEOS Holdings 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.
ENEOS Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENEOS Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tata Steel Limited
PINK:TATLY
|
0.050x |
|
Euronext N.V
PINK:EUXTF
|
0.086x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
Prysmian S.p.A
PINK:PRYMF
|
0.007x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
Haitong Securities Co Ltd
SHG:600837
|
0.162x |
|
The Clorox Company
NYSE:CLX
|
8.886x |
|
Reinsurance Group of America
NYSE:RGA
|
0.074x |
Annual Cash Flow Conversion Efficiency for ENEOS Holdings Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of ENEOS Holdings Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.47 Trillion | $576.84 Billion | 0.166x | -39.07% |
| 2024-03-31 | $3.70 Trillion | $1.01 Trillion | 0.273x | +913.40% |
| 2023-03-31 | $3.29 Trillion | $-110.25 Billion | -0.034x | -151.76% |
| 2022-03-31 | $3.23 Trillion | $209.51 Billion | 0.065x | -73.74% |
| 2021-03-31 | $2.75 Trillion | $679.09 Billion | 0.247x | +30.81% |
| 2020-03-31 | $2.71 Trillion | $510.73 Billion | 0.189x | +70.96% |
| 2019-03-31 | $3.12 Trillion | $344.18 Billion | 0.110x | -54.44% |
| 2018-03-31 | $2.92 Trillion | $707.11 Billion | 0.242x | +129.56% |
| 2017-03-31 | $2.14 Trillion | $225.78 Billion | 0.105x | -63.34% |
| 2016-03-31 | $1.93 Trillion | $554.96 Billion | 0.288x | -5.15% |
| 2015-03-31 | $2.43 Trillion | $737.22 Billion | 0.303x | +161.12% |
| 2014-03-31 | $2.63 Trillion | $305.15 Billion | 0.116x | +1.83% |
| 2013-03-31 | $2.33 Trillion | $265.57 Billion | 0.114x | -5.40% |
| 2012-03-31 | $2.04 Trillion | $246.64 Billion | 0.121x | +7.62% |
| 2011-03-31 | $1.89 Trillion | $211.41 Billion | 0.112x | +717.07% |
| 2010-03-31 | $706.56 Billion | $9.69 Billion | 0.014x | -96.71% |
| 2009-03-31 | $659.94 Billion | $275.07 Billion | 0.417x | -- |