Kyushu Electric Power Company Incorporated
Kyushu Electric Power Company, Incorporated engages in the power generation, transmission, distribution, and retail in Japan and internationally. The company operates through Power Generation and Sales Business, Transmission and Distribution Business, Overseas Businesses, ICT Services Business, Urban Development Business, and Other Energy Services Business segments. It is also involved in constru… Read more
Kyushu Electric Power Company Incorporated (KYSEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.135x
Based on the latest financial reports, Kyushu Electric Power Company Incorporated (KYSEF) has a cash flow conversion efficiency ratio of 0.135x 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 ($125.27 Billion) by net assets ($930.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyushu Electric Power Company Incorporated - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kyushu Electric Power Company Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyushu Electric Power Company Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyushu Electric Power Company Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire Company Limited
PINK:EMLAF
|
0.069x |
|
SpareBank 1 SR-Bank ASA
OTCGREY:SBRKF
|
0.103x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
N/A |
|
DESTEK FINANS FAKTORING
IS:DSTKF
|
-0.264x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.085x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
Annual Cash Flow Conversion Efficiency for Kyushu Electric Power Company Incorporated (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kyushu Electric Power Company Incorporated from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.03 Trillion | $431.88 Billion | 0.419x | -34.19% |
| 2024-03-31 | $921.04 Billion | $586.08 Billion | 0.636x | +1187.57% |
| 2023-03-31 | $617.23 Billion | $30.50 Billion | 0.049x | -87.04% |
| 2022-03-31 | $676.34 Billion | $257.81 Billion | 0.381x | +2.68% |
| 2021-03-31 | $682.75 Billion | $253.46 Billion | 0.371x | +4.40% |
| 2020-03-31 | $637.96 Billion | $226.85 Billion | 0.356x | -16.42% |
| 2019-03-31 | $665.25 Billion | $283.02 Billion | 0.425x | -21.85% |
| 2018-03-31 | $653.96 Billion | $356.00 Billion | 0.544x | +66.36% |
| 2017-03-31 | $574.58 Billion | $188.02 Billion | 0.327x | -50.35% |
| 2016-03-31 | $499.90 Billion | $329.49 Billion | 0.659x | +234.98% |
| 2015-03-31 | $450.99 Billion | $88.74 Billion | 0.197x | +1742.08% |
| 2014-03-31 | $494.23 Billion | $-5.92 Billion | -0.012x | +95.05% |
| 2013-03-31 | $557.80 Billion | $-135.13 Billion | -0.242x | -1372.43% |
| 2012-03-31 | $888.13 Billion | $16.91 Billion | 0.019x | -93.18% |
| 2011-03-31 | $1.08 Trillion | $301.35 Billion | 0.279x | -13.51% |
| 2010-03-31 | $1.09 Trillion | $351.44 Billion | 0.323x | +40.05% |
| 2009-03-31 | $1.07 Trillion | $247.09 Billion | 0.230x | -6.61% |
| 2008-03-31 | $1.08 Trillion | $267.51 Billion | 0.247x | -11.47% |
| 2007-03-31 | $1.09 Trillion | $304.51 Billion | 0.279x | +9.35% |
| 2006-03-31 | $1.06 Trillion | $270.92 Billion | 0.255x | -39.95% |
| 2005-03-31 | $987.76 Billion | $419.27 Billion | 0.424x | -- |