Nitori Holdings Co. Ltd
Nitori Holdings Co., Ltd. engages in sales furniture and interior products in Japan. It is involved in the advertising and public relations support; logistics; and other activities. The company engages in insurance agency and clothing related, as well as information system and digital base businesses. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.
Nitori Holdings Co. Ltd (NCLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.016x
Based on the latest financial reports, Nitori Holdings Co. Ltd (NCLTF) has a cash flow conversion efficiency ratio of 0.016x 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 ($13.83 Billion) by net assets ($880.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nitori Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nitori 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.
Nitori Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nitori Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Holdings Inc
NYSE:CCK
|
0.134x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.043x |
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
|
Ryohin Keikaku Co Ltd
PINK:RYKKY
|
0.060x |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.036x |
|
Asustek Computer Inc
TW:2357
|
-0.060x |
|
Guotai Junan Securities Co. Ltd
PINK:GUOSF
|
0.188x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
Annual Cash Flow Conversion Efficiency for Nitori Holdings Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nitori Holdings Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $373.13 Billion | $144.38 Billion | 0.387x | +141.54% |
| 2024-03-31 | $896.31 Billion | $143.59 Billion | 0.160x | +43.40% |
| 2023-03-31 | $818.10 Billion | $91.40 Billion | 0.112x | -4.32% |
| 2022-03-31 | $732.81 Billion | $85.56 Billion | 0.117x | -6.47% |
| 2021-03-31 | $685.39 Billion | $85.56 Billion | 0.125x | -29.51% |
| 2020-03-31 | $560.86 Billion | $99.34 Billion | 0.177x | +8.48% |
| 2019-03-31 | $500.19 Billion | $81.66 Billion | 0.163x | -6.16% |
| 2018-03-31 | $441.67 Billion | $76.84 Billion | 0.174x | -11.87% |
| 2017-03-31 | $394.78 Billion | $77.93 Billion | 0.197x | +13.94% |
| 2016-03-31 | $330.97 Billion | $57.34 Billion | 0.173x | +1.66% |
| 2015-03-31 | $310.53 Billion | $52.92 Billion | 0.170x | -8.46% |
| 2014-03-31 | $247.90 Billion | $46.15 Billion | 0.186x | -6.99% |
| 2013-03-31 | $209.76 Billion | $41.99 Billion | 0.200x | -20.24% |
| 2012-03-31 | $174.95 Billion | $43.91 Billion | 0.251x | +5.77% |
| 2011-03-31 | $146.04 Billion | $34.65 Billion | 0.237x | -25.54% |
| 2010-03-31 | $134.16 Billion | $42.76 Billion | 0.319x | +44.71% |
| 2009-03-31 | $114.38 Billion | $25.19 Billion | 0.220x | +13.53% |
| 2008-03-31 | $98.54 Billion | $19.11 Billion | 0.194x | -13.02% |
| 2007-03-31 | $83.82 Billion | $18.69 Billion | 0.223x | +18.78% |
| 2006-03-31 | $71.18 Billion | $13.36 Billion | 0.188x | +17.63% |
| 2005-03-31 | $60.37 Billion | $9.63 Billion | 0.160x | -- |