Nippon Steel Corporation
Nippon Steel Corporation engages in the steelmaking and steel fabrication, engineering, chemicals and materials, and system solutions businesses in Japan and internationally. The company's Steelmaking and Steel Fabrication segment engages in the manufacture and sale of steel products. Its Engineering and Construction segment engages in the design, manufacture, sale, construction, and supervision … Read more
Nippon Steel Corporation (NISTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.070x
Based on the latest financial reports, Nippon Steel Corporation (NISTF) has a cash flow conversion efficiency ratio of 0.070x as of March 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 ($374.57 Billion) by net assets ($5.36 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nippon Steel Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Nippon Steel 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.
Nippon Steel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Steel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSM-Firmenich AG
OTCQX:DSMFF
|
N/A |
|
Gold Fields Limited
PINK:GFIOF
|
0.231x |
|
QBE Insurance Group Limited
PINK:QBEIF
|
0.167x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Swedbank AB (publ)
PINK:SWDBF
|
-0.259x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
KONE Oyj
PINK:KNYJF
|
0.129x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Nippon Steel Corporation (2000–2025)
The table below shows the annual cash flow conversion efficiency of Nippon Steel Corporation from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.90 Trillion | $978.59 Billion | 0.166x | -12.11% |
| 2024-03-31 | $5.36 Trillion | $1.01 Trillion | 0.189x | +32.52% |
| 2023-03-31 | $4.65 Trillion | $661.27 Billion | 0.142x | -9.91% |
| 2022-03-31 | $3.90 Trillion | $615.63 Billion | 0.158x | +22.69% |
| 2021-03-31 | $3.13 Trillion | $403.19 Billion | 0.129x | -21.95% |
| 2020-03-31 | $3.00 Trillion | $494.33 Billion | 0.165x | +31.56% |
| 2019-03-31 | $3.61 Trillion | $452.34 Billion | 0.125x | -3.93% |
| 2018-03-31 | $3.52 Trillion | $458.85 Billion | 0.131x | -11.30% |
| 2017-03-31 | $3.29 Trillion | $484.29 Billion | 0.147x | -21.34% |
| 2016-03-31 | $3.01 Trillion | $562.96 Billion | 0.187x | -6.67% |
| 2015-03-31 | $3.55 Trillion | $711.00 Billion | 0.200x | +12.92% |
| 2014-03-31 | $3.24 Trillion | $574.77 Billion | 0.178x | +66.47% |
| 2013-03-31 | $2.94 Trillion | $313.32 Billion | 0.107x | +5.43% |
| 2012-03-31 | $2.35 Trillion | $237.41 Billion | 0.101x | -34.83% |
| 2011-03-31 | $2.38 Trillion | $369.50 Billion | 0.155x | -17.18% |
| 2010-03-31 | $2.34 Trillion | $437.67 Billion | 0.187x | +219.53% |
| 2009-03-31 | $2.17 Trillion | $127.54 Billion | 0.059x | -73.08% |
| 2008-03-31 | $2.41 Trillion | $525.78 Billion | 0.218x | +7.85% |
| 2007-03-31 | $2.37 Trillion | $478.46 Billion | 0.202x | -8.43% |
| 2006-03-31 | $1.78 Trillion | $393.00 Billion | 0.221x | -47.67% |
| 2005-03-31 | $1.28 Trillion | $539.45 Billion | 0.421x | +51.56% |
| 2004-03-31 | $1.04 Trillion | $288.02 Billion | 0.278x | -27.34% |
| 2003-03-31 | $873.99 Billion | $334.50 Billion | 0.383x | +72.64% |
| 2002-03-31 | $972.71 Billion | $215.64 Billion | 0.222x | -23.46% |
| 2001-03-31 | $1.04 Trillion | $302.13 Billion | 0.290x | -35.51% |
| 2000-03-31 | $949.19 Billion | $426.32 Billion | 0.449x | -- |