Nikon Corp
Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. The company operates through Imaging Products Business, Precision Equipment Business, Healthcare Business, Components Business, and Digital Manufacturing Business segments. The Imaging Products Business segment provides digital camera-interchangeable lens type, compa… Read more
Nikon Corp (NINOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.017x
Based on the latest financial reports, Nikon Corp (NINOY) has a cash flow conversion efficiency ratio of -0.017x as of December 2025.
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 ($-9.84 Billion) by net assets ($578.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nikon Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Nikon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nikon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nikon Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.020x |
|
Hainan Jinpan Smart Technology Co. Ltd. A
SHG:688676
|
-0.012x |
|
HOLMEN AB A SK 25
F:HL9D
|
N/A |
|
NOBA Bank
ST:NOBA
|
0.062x |
|
PT Sumber Alfaria Trijaya Tbk
PINK:PSBAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Nikon Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Nikon Corp from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $639.22 Billion | $48.26 Billion | 0.075x | +68.11% |
| 2024-03-31 | $685.09 Billion | $30.77 Billion | 0.045x | +185031.09% |
| 2023-03-31 | $618.35 Billion | $15.00 Million | 0.000x | -99.95% |
| 2022-03-31 | $599.97 Billion | $31.35 Billion | 0.052x | +466.87% |
| 2021-03-31 | $538.73 Billion | $4.97 Billion | 0.009x | -69.58% |
| 2020-03-31 | $541.76 Billion | $16.42 Billion | 0.030x | -72.87% |
| 2019-03-31 | $616.73 Billion | $68.90 Billion | 0.112x | -48.77% |
| 2018-03-31 | $573.54 Billion | $125.08 Billion | 0.218x | +20.57% |
| 2017-03-31 | $538.15 Billion | $97.34 Billion | 0.181x | -9.64% |
| 2016-03-31 | $537.08 Billion | $107.51 Billion | 0.200x | +57.07% |
| 2015-03-31 | $559.53 Billion | $71.31 Billion | 0.127x | -38.97% |
| 2014-03-31 | $546.81 Billion | $114.19 Billion | 0.209x | +97.28% |
| 2013-03-31 | $490.22 Billion | $51.89 Billion | 0.106x | +204.51% |
| 2012-03-31 | $433.62 Billion | $15.07 Billion | 0.035x | -89.05% |
| 2011-03-31 | $389.22 Billion | $123.61 Billion | 0.318x | +14.17% |
| 2010-03-31 | $372.07 Billion | $103.50 Billion | 0.278x | +942.81% |
| 2009-03-31 | $379.09 Billion | $10.11 Billion | 0.027x | -91.32% |
| 2008-03-31 | $393.12 Billion | $120.84 Billion | 0.307x | +28.80% |
| 2007-03-31 | $348.64 Billion | $83.20 Billion | 0.239x | -8.84% |
| 2006-03-31 | $243.49 Billion | $63.74 Billion | 0.262x | +9.10% |
| 2005-03-31 | $196.40 Billion | $47.13 Billion | 0.240x | +2842.39% |
| 2004-03-31 | $171.55 Billion | $1.40 Billion | 0.008x | -85.88% |
| 2003-03-31 | $162.77 Billion | $9.40 Billion | 0.058x | +208.15% |
| 2002-03-31 | $177.28 Billion | $-9.47 Billion | -0.053x | -128.52% |
| 2001-03-31 | $186.47 Billion | $34.92 Billion | 0.187x | -16.80% |
| 2000-03-31 | $166.52 Billion | $37.48 Billion | 0.225x | -- |