Nippon Gas Co., Ltd.
Nippon Gas Co., Ltd. engages in the supply and sale of LP gas and natural gas in Japan. It operates through LP Gas Business, Electricity Business, and City Gas Business segments. The company supplies LP gas through pipelines to homes built for sale, company dormitories, apartment buildings, other residential apartment complexes, as well as for residential, commercial, industrial, agricultural, an… Read more
Nippon Gas Co., Ltd. (NPNGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.144x
Based on the latest financial reports, Nippon Gas Co., Ltd. (NPNGY) has a cash flow conversion efficiency ratio of 0.144x 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 ($10.51 Billion) by net assets ($72.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nippon Gas Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Nippon Gas 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.
Nippon Gas Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Gas Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insperity Inc
NYSE:NSP
|
-6.043x |
|
Iradimed Co
NASDAQ:IRMD
|
0.063x |
|
Pan Ocean Co Ltd
KO:028670
|
0.041x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
|
Limbach Holdings Inc
NASDAQ:LMB
|
0.144x |
|
Jiangsu Flowers King
SHG:603007
|
0.040x |
|
President Securities Corp
TW:2855
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Nippon Gas Co., Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Nippon Gas Co., Ltd. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $67.45 Billion | $27.92 Billion | 0.414x | +28.45% |
| 2024-03-31 | $72.72 Billion | $23.44 Billion | 0.322x | +22.22% |
| 2023-03-31 | $74.30 Billion | $19.59 Billion | 0.264x | -8.39% |
| 2022-03-31 | $71.89 Billion | $20.69 Billion | 0.288x | +24.22% |
| 2021-03-31 | $69.34 Billion | $16.07 Billion | 0.232x | -0.85% |
| 2020-03-31 | $68.35 Billion | $15.97 Billion | 0.234x | -- |