Nichirei Corporation
Nichirei Corporation, through its subsidiaries, engages in the processed food, logistics, marine products, meat and poultry products, bioscience, and real estate businesses in Japan and internationally. The company engages in the manufacture, processing, and sale of frozen, retort packaged, and canned foods, as well as packaged ice and other products. It also manufactures and sells marine, meat, … Read more
Nichirei Corporation (NCHEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.047x
Based on the latest financial reports, Nichirei Corporation (NCHEY) has a cash flow conversion efficiency ratio of 0.047x 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 ($12.24 Billion) by net assets ($259.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nichirei Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Nichirei 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.
Nichirei Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nichirei Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemours Co
NYSE:CC
|
0.487x |
|
Guaranty Trust Holding Co. PLC GDR
LSE:GTCO
|
0.232x |
|
Meiko Electronics Co. Ltd
F:MEC
|
N/A |
|
Sealand Securities Co Ltd
SHE:000750
|
0.063x |
|
SBM Offshore NV
PINK:SBFFF
|
0.076x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.022x |
|
Samsonite International S.A
PINK:SMSOF
|
0.089x |
|
FOSITEK CORP
TW:6805
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Nichirei Corporation (2000–2025)
The table below shows the annual cash flow conversion efficiency of Nichirei Corporation from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $275.96 Billion | $53.19 Billion | 0.193x | -17.90% |
| 2024-03-31 | $265.94 Billion | $62.44 Billion | 0.235x | +44.80% |
| 2023-03-31 | $233.51 Billion | $37.87 Billion | 0.162x | +1.94% |
| 2022-03-31 | $217.90 Billion | $34.66 Billion | 0.159x | -26.36% |
| 2021-03-31 | $210.42 Billion | $45.45 Billion | 0.216x | +4.82% |
| 2020-03-31 | $191.39 Billion | $39.44 Billion | 0.206x | +20.97% |
| 2019-03-31 | $183.80 Billion | $31.31 Billion | 0.170x | -3.19% |
| 2018-03-31 | $169.69 Billion | $29.86 Billion | 0.176x | -28.99% |
| 2017-03-31 | $164.75 Billion | $40.83 Billion | 0.248x | +4.07% |
| 2016-03-31 | $155.52 Billion | $37.03 Billion | 0.238x | +30.42% |
| 2015-03-31 | $152.28 Billion | $27.80 Billion | 0.183x | +125.63% |
| 2014-03-31 | $136.84 Billion | $11.07 Billion | 0.081x | -56.90% |
| 2013-03-31 | $125.32 Billion | $23.52 Billion | 0.188x | +11.89% |
| 2012-03-31 | $118.70 Billion | $19.91 Billion | 0.168x | +14.37% |
| 2011-03-31 | $117.75 Billion | $17.27 Billion | 0.147x | -46.02% |
| 2010-03-31 | $122.69 Billion | $33.34 Billion | 0.272x | +101.31% |
| 2009-03-31 | $113.20 Billion | $15.28 Billion | 0.135x | -22.49% |
| 2008-03-31 | $116.49 Billion | $20.29 Billion | 0.174x | -12.20% |
| 2007-03-31 | $113.07 Billion | $22.43 Billion | 0.198x | -14.23% |
| 2006-03-31 | $103.25 Billion | $23.88 Billion | 0.231x | +40.64% |
| 2005-03-31 | $94.64 Billion | $15.56 Billion | 0.164x | +13.80% |
| 2004-03-31 | $90.69 Billion | $13.11 Billion | 0.145x | -56.19% |
| 2003-03-31 | $92.89 Billion | $30.64 Billion | 0.330x | +70.26% |
| 2002-03-31 | $88.66 Billion | $17.18 Billion | 0.194x | -38.96% |
| 2001-03-31 | $90.54 Billion | $28.74 Billion | 0.317x | +87.08% |
| 2000-03-31 | $83.61 Billion | $14.19 Billion | 0.170x | -- |