Sompo Holdings Inc
Sompo Holdings, Inc. provides property and casualty insurance services in Japan and internationally. The company operates through the Domestic Non-Life Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, and Nursing Care and Seniors Business segments. The company offers various P&C insurance products, including direct insurance, as well as security, risk management,… Read more
Sompo Holdings Inc (NHOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.019x
Based on the latest financial reports, Sompo Holdings Inc (NHOLF) has a cash flow conversion efficiency ratio of 0.019x 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 ($48.12 Billion) by net assets ($2.58 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sompo Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sompo Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sompo Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sompo Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tractor Supply Company
NASDAQ:TSCO
|
0.126x |
|
Pembina Pipeline Corp
NYSE:PBA
|
0.048x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
0.041x |
|
Orange S.A.
PINK:ORANY
|
0.158x |
|
BRPSF
PINK:BRPSF
|
0.018x |
|
Hubbell Inc
NYSE:HUBB
|
0.116x |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
Annual Cash Flow Conversion Efficiency for Sompo Holdings Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sompo Holdings Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.23 Trillion | $573.01 Billion | 0.136x | -17.80% |
| 2024-03-31 | $2.87 Trillion | $473.14 Billion | 0.165x | +408.81% |
| 2023-03-31 | $13.85 Trillion | $448.89 Billion | 0.032x | -88.97% |
| 2022-03-31 | $2.04 Trillion | $600.02 Billion | 0.294x | -4.63% |
| 2021-03-31 | $2.03 Trillion | $626.20 Billion | 0.308x | +39.48% |
| 2020-03-31 | $1.61 Trillion | $356.45 Billion | 0.221x | +399.46% |
| 2019-03-31 | $1.78 Trillion | $78.77 Billion | 0.044x | -65.59% |
| 2018-03-31 | $1.92 Trillion | $246.43 Billion | 0.129x | -33.77% |
| 2017-03-31 | $1.87 Trillion | $362.92 Billion | 0.194x | +20.46% |
| 2016-03-31 | $1.65 Trillion | $266.43 Billion | 0.161x | +93.08% |
| 2015-03-31 | $1.83 Trillion | $152.77 Billion | 0.083x | -6.16% |
| 2014-03-31 | $1.39 Trillion | $123.69 Billion | 0.089x | +450.30% |
| 2013-03-31 | $1.28 Trillion | $-32.60 Billion | -0.025x | +82.42% |
| 2012-03-31 | $1.00 Trillion | $-144.56 Billion | -0.144x | -738.62% |
| 2011-03-31 | $1.08 Trillion | $-18.60 Billion | -0.017x | -- |