NGK Insulators Ltd
NGK Insulators, Ltd., together with its subsidiaries, manufactures and sells electric power related equipment in Japan, rest of Asia, North America, Europe, and internationally. It operates through three segments: Environment, Digital Society, and Energy & Industry. The company offers energy storage systems, including NAS batteries; suspension, long rod, station post, hollow, and pin post insulat… Read more
NGK Insulators Ltd (NGKIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.043x
Based on the latest financial reports, NGK Insulators Ltd (NGKIF) has a cash flow conversion efficiency ratio of 0.043x 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 ($28.68 Billion) by net assets ($668.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NGK Insulators Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how NGK Insulators 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.
NGK Insulators Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NGK Insulators Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tutor Perini Corporation
NYSE:TPC
|
0.138x |
|
Golden Agri-Resources
PINK:GARPY
|
0.055x |
|
EASTERN BANKSHARES DL-01
F:EB0
|
N/A |
|
Plaza S.A
SN:MALLPLAZA
|
0.013x |
|
Nitto Boseki Co. Ltd
F:NB5
|
N/A |
|
SECTRA AB
F:61L0
|
N/A |
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.575x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
Annual Cash Flow Conversion Efficiency for NGK Insulators Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of NGK Insulators Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $727.50 Billion | $96.66 Billion | 0.133x | -5.78% |
| 2024-03-31 | $703.22 Billion | $99.16 Billion | 0.141x | -7.51% |
| 2023-03-31 | $642.45 Billion | $97.95 Billion | 0.152x | -5.21% |
| 2022-03-31 | $589.59 Billion | $94.83 Billion | 0.161x | -2.74% |
| 2021-03-31 | $517.89 Billion | $85.64 Billion | 0.165x | +45.82% |
| 2020-03-31 | $469.12 Billion | $53.20 Billion | 0.113x | -9.38% |
| 2019-03-31 | $489.24 Billion | $61.22 Billion | 0.125x | +17.05% |
| 2018-03-31 | $472.86 Billion | $50.55 Billion | 0.107x | +16.47% |
| 2017-12-31 | $79.20 Million | $7.27 Million | 0.092x | -51.04% |
| 2017-03-31 | $427.59 Billion | $80.17 Billion | 0.187x | +66.67% |
| 2016-12-31 | $68.03 Million | $7.65 Million | 0.112x | -20.90% |
| 2016-03-31 | $417.97 Billion | $59.45 Billion | 0.142x | +10.04% |
| 2015-12-31 | $66.16 Million | $8.55 Million | 0.129x | -28.47% |
| 2015-03-31 | $404.00 Billion | $73.00 Billion | 0.181x | +90.65% |
| 2014-03-31 | $344.45 Billion | $32.65 Billion | 0.095x | +680.36% |
| 2013-03-31 | $303.07 Billion | $3.68 Billion | 0.012x | -76.82% |
| 2012-03-31 | $264.38 Billion | $13.85 Billion | 0.052x | -53.70% |
| 2011-03-31 | $323.94 Billion | $36.65 Billion | 0.113x | -18.55% |
| 2010-03-31 | $319.47 Billion | $44.38 Billion | 0.139x | +28.15% |
| 2009-03-31 | $301.42 Billion | $32.67 Billion | 0.108x | -45.12% |
| 2008-03-31 | $337.51 Billion | $66.66 Billion | 0.198x | +56.94% |
| 2007-03-31 | $304.35 Billion | $38.30 Billion | 0.126x | -5.56% |
| 2006-03-31 | $276.20 Billion | $36.80 Billion | 0.133x | +18.03% |
| 2005-03-31 | $253.74 Billion | $28.65 Billion | 0.113x | +3.28% |
| 2004-03-31 | $254.52 Billion | $27.82 Billion | 0.109x | -35.46% |
| 2003-03-31 | $248.17 Billion | $42.03 Billion | 0.169x | +90.59% |
| 2002-03-31 | $256.67 Billion | $22.81 Billion | 0.089x | +5.52% |
| 2001-03-31 | $264.59 Billion | $22.28 Billion | 0.084x | -55.33% |
| 2000-03-31 | $217.30 Billion | $40.97 Billion | 0.189x | +198.99% |
| 1999-03-31 | $195.98 Billion | $12.36 Billion | 0.063x | -65.09% |
| 1998-03-31 | $199.19 Billion | $35.98 Billion | 0.181x | +42.66% |
| 1997-03-31 | $171.10 Billion | $21.66 Billion | 0.127x | +11.51% |
| 1996-03-31 | $175.27 Billion | $19.90 Billion | 0.114x | -- |