Mitsui E&S Holdings Co. Ltd
MITSUI E&S Co., Ltd., together with its subsidiaries, provides marine propulsion systems in Japan, rest of Asia, Europe, North America, and internationally. It operates through New Business Development, Marine Propulsion Systems, Logistics Systems, Peripheral Businesses, and Ocean Development segments. The company offers marine propulsion systems, including marine engines, fuel supply systems, au… Read more
Mitsui E&S Holdings Co. Ltd (MIESF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Mitsui E&S Holdings Co. Ltd (MIESF) has a cash flow conversion efficiency ratio of 0.038x as of December 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 ($7.91 Billion) by net assets ($209.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitsui E&S Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Mitsui E&S Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitsui E&S Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitsui E&S Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Concentric AB (publ)
PINK:CCNTF
|
0.047x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.006x |
|
NextNav Inc. Warrant
NASDAQ:NNAVW
|
0.405x |
|
Pan Asian Microvent Tech (Jiangsu) Corp. A
SHG:688386
|
0.121x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
|
OLAV THON A/S NK 1
F:8IL
|
N/A |
|
Guild Holdings Co
NYSE:GHLD
|
0.064x |
Annual Cash Flow Conversion Efficiency for Mitsui E&S Holdings Co. Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Mitsui E&S Holdings Co. Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $174.15 Billion | $14.85 Billion | 0.085x | +136.28% |
| 2024-03-31 | $146.51 Billion | $-34.44 Billion | -0.235x | -72.94% |
| 2023-03-31 | $110.68 Billion | $-15.04 Billion | -0.136x | +57.78% |
| 2022-03-31 | $62.95 Billion | $-20.27 Billion | -0.322x | -512.86% |
| 2021-03-31 | $95.90 Billion | $7.48 Billion | 0.078x | +122.08% |
| 2020-03-31 | $105.35 Billion | $-37.21 Billion | -0.353x | -249.58% |
| 2019-03-31 | $280.24 Billion | $66.18 Billion | 0.236x | +2470.30% |
| 2018-03-31 | $356.83 Billion | $-3.56 Billion | -0.010x | +53.30% |
| 2017-03-31 | $367.61 Billion | $-7.84 Billion | -0.021x | -124.62% |
| 2016-03-31 | $343.85 Billion | $29.80 Billion | 0.087x | +98.47% |
| 2015-03-31 | $347.30 Billion | $15.17 Billion | 0.044x | -2.53% |
| 2014-03-31 | $323.61 Billion | $14.50 Billion | 0.045x | -80.31% |
| 2013-03-31 | $207.31 Billion | $47.18 Billion | 0.228x | +251.74% |
| 2012-03-31 | $209.63 Billion | $13.56 Billion | 0.065x | -57.10% |
| 2011-03-31 | $193.75 Billion | $29.22 Billion | 0.151x | +246.35% |
| 2010-03-31 | $180.15 Billion | $-18.57 Billion | -0.103x | -162.85% |
| 2009-03-31 | $160.74 Billion | $26.36 Billion | 0.164x | -40.41% |
| 2008-03-31 | $175.64 Billion | $48.34 Billion | 0.275x | -23.03% |
| 2007-03-31 | $189.82 Billion | $67.87 Billion | 0.358x | +38.24% |
| 2006-03-31 | $144.80 Billion | $37.45 Billion | 0.259x | +5.87% |
| 2005-03-31 | $140.33 Billion | $34.28 Billion | 0.244x | -2.10% |
| 2004-03-31 | $136.73 Billion | $34.12 Billion | 0.250x | +183.97% |
| 2003-03-31 | $112.49 Billion | $9.89 Billion | 0.088x | -75.28% |
| 2002-03-31 | $109.00 Billion | $38.76 Billion | 0.356x | -7.21% |
| 2001-03-31 | $107.97 Billion | $41.38 Billion | 0.383x | +18.85% |
| 2000-03-31 | $105.80 Billion | $34.12 Billion | 0.322x | -- |