Nabtesco Corporation
Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields products in Japan and internationally. The company offers precision reduction gears for component and gear head type; hydraulic equipment, such as traveling unit for crawlers, control valve for mini excavators, and swing unit for hydraulic excavators; railroad vehicle equipment, such as r… Read more
Nabtesco Corporation (NCTKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, Nabtesco Corporation (NCTKF) has a cash flow conversion efficiency ratio of 0.025x as of June 2024.
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 ($7.22 Billion) by net assets ($285.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nabtesco Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Nabtesco 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.
Nabtesco Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nabtesco Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.131x |
|
GCC S.A.B. DE C.V.
F:AK4
|
N/A |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.018x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.110x |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
Annual Cash Flow Conversion Efficiency for Nabtesco Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of Nabtesco Corporation from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $287.28 Billion | $26.65 Billion | 0.093x | +128.99% |
| 2023-12-31 | $275.89 Billion | $11.18 Billion | 0.041x | +38.19% |
| 2022-12-31 | $263.23 Billion | $7.72 Billion | 0.029x | -79.43% |
| 2021-12-31 | $254.99 Billion | $36.34 Billion | 0.143x | -11.82% |
| 2020-12-31 | $211.64 Billion | $34.20 Billion | 0.162x | -16.27% |
| 2019-12-31 | $199.13 Billion | $38.43 Billion | 0.193x | +51.15% |
| 2018-12-31 | $189.25 Billion | $24.16 Billion | 0.128x | -2.04% |
| 2017-12-31 | $177.00 Billion | $23.07 Billion | 0.130x | -25.49% |
| 2016-12-31 | $158.52 Billion | $27.73 Billion | 0.175x | +189.50% |
| 2015-12-31 | $144.75 Billion | $8.75 Billion | 0.060x | -51.94% |
| 2014-12-31 | $235.09 Billion | $29.56 Billion | 0.126x | -36.46% |
| 2013-12-31 | $139.47 Billion | $27.60 Billion | 0.198x | +84.63% |
| 2012-12-31 | $120.86 Billion | $12.95 Billion | 0.107x | -23.75% |
| 2011-12-31 | $107.47 Billion | $15.10 Billion | 0.141x | -51.54% |
| 2010-12-31 | $96.53 Billion | $28.00 Billion | 0.290x | +65.87% |
| 2009-12-31 | $85.17 Billion | $14.89 Billion | 0.175x | +1.66% |
| 2008-12-31 | $81.72 Billion | $14.05 Billion | 0.172x | -22.25% |
| 2007-12-31 | $82.49 Billion | $18.25 Billion | 0.221x | +105.69% |
| 2006-12-31 | $77.11 Billion | $8.29 Billion | 0.108x | -57.92% |
| 2005-12-31 | $64.19 Billion | $16.41 Billion | 0.256x | +20.79% |
| 2004-12-31 | $52.47 Billion | $11.10 Billion | 0.212x | -- |