Net One Systems Co. Ltd
Net One Systems Co., Ltd. provides information platform solutions and services in Japan. The company offers information and communications technology, and virtual desktop infrastructure solutions. It also provides telecommunication networks, such as carrier Ethernet, IP/MPLS networks, mobile network infrastructure, and SDN/NFV for telecom operators; and installation planning, operational support,… Read more
Net One Systems Co. Ltd (NONEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.027x
Based on the latest financial reports, Net One Systems Co. Ltd (NONEY) has a cash flow conversion efficiency ratio of 0.027x 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 ($1.89 Billion) by net assets ($70.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Net One Systems Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Net One Systems Co. 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.
Net One Systems Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Net One Systems Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
BlockQuarry Corp
PINK:BLQC
|
0.003x |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Pennexx Foods Inc
PINK:PNNX
|
0.042x |
|
Gase Energy Inc
PINK:GASE
|
-1.376x |
|
Maxwell Resource
PINK:BCDS
|
0.008x |
|
Agristar Inc
PINK:AGRS
|
-0.073x |
|
Peoples Educational Holdings Inc
PINK:PEDH
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Net One Systems Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Net One Systems Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $76.81 Billion | $23.87 Billion | 0.311x | -31.12% |
| 2023-03-31 | $75.76 Billion | $34.18 Billion | 0.451x | +384.41% |
| 2022-03-31 | $68.55 Billion | $-10.87 Billion | -0.159x | -219.46% |
| 2021-03-31 | $73.80 Billion | $9.80 Billion | 0.133x | -27.90% |
| 2020-03-31 | $66.67 Billion | $12.28 Billion | 0.184x | +84.30% |
| 2019-03-31 | $66.86 Billion | $6.68 Billion | 0.100x | -47.85% |
| 2018-03-31 | $60.36 Billion | $11.57 Billion | 0.192x | +4142.20% |
| 2017-03-31 | $57.33 Billion | $259.00 Million | 0.005x | -95.73% |
| 2016-03-31 | $55.53 Billion | $5.88 Billion | 0.106x | +14.23% |
| 2015-03-31 | $57.11 Billion | $5.29 Billion | 0.093x | +422.14% |
| 2014-03-31 | $57.26 Billion | $1.02 Billion | 0.018x | -72.30% |
| 2013-03-31 | $61.38 Billion | $3.93 Billion | 0.064x | -78.94% |
| 2012-03-31 | $63.51 Billion | $19.31 Billion | 0.304x | +110.59% |
| 2011-03-31 | $56.29 Billion | $8.13 Billion | 0.144x | +2213.29% |
| 2010-03-31 | $54.44 Billion | $-372.00 Million | -0.007x | -103.71% |
| 2009-03-31 | $54.41 Billion | $10.01 Billion | 0.184x | +40.71% |
| 2008-03-31 | $58.67 Billion | $7.67 Billion | 0.131x | -7.25% |
| 2007-03-31 | $64.65 Billion | $9.12 Billion | 0.141x | +0.82% |
| 2006-03-31 | $62.54 Billion | $8.75 Billion | 0.140x | -56.27% |
| 2005-03-31 | $58.51 Billion | $18.71 Billion | 0.320x | -- |