Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha, together with its subsidiaries, provides logistics services in Japan, North America, Asia, and internationally. It operates in seven segments: Liner Trade, Air Cargo Transportation, Logistics, Automotive, Dry Bulk, Energy, and Others. The company offers liner trade services, such as ocean cargo shipping, ship owning and chartering, shipping agency, container termina… Read more
Nippon Yusen Kabushiki Kaisha (NPNYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.028x
Based on the latest financial reports, Nippon Yusen Kabushiki Kaisha (NPNYY) has a cash flow conversion efficiency ratio of 0.028x 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 ($72.64 Billion) by net assets ($2.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nippon Yusen Kabushiki Kaisha - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Nippon Yusen Kabushiki Kaisha'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 Yusen Kabushiki Kaisha Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Yusen Kabushiki Kaisha ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cushman & Wakefield plc
NYSE:CWK
|
0.120x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
|
MARA Holdings, Inc.
MX:MARA
|
-0.065x |
|
Skeena Resources Ltd
NYSE:SKE
|
-0.209x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.123x |
|
Sam Yang Foods
KO:003230
|
0.104x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.035x |
|
FIBRA Prologis
PINK:FBBPF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Nippon Yusen Kabushiki Kaisha (1998–2025)
The table below shows the annual cash flow conversion efficiency of Nippon Yusen Kabushiki Kaisha from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.97 Trillion | $510.75 Billion | 0.172x | +15.39% |
| 2024-03-31 | $2.69 Trillion | $401.41 Billion | 0.149x | -54.38% |
| 2023-03-31 | $2.52 Trillion | $824.85 Billion | 0.327x | +13.17% |
| 2022-03-31 | $1.76 Trillion | $507.76 Billion | 0.289x | +20.91% |
| 2021-03-31 | $667.41 Billion | $159.34 Billion | 0.239x | +1.85% |
| 2020-03-31 | $498.84 Billion | $116.93 Billion | 0.234x | +170.21% |
| 2019-03-31 | $521.72 Billion | $45.26 Billion | 0.087x | -42.72% |
| 2018-03-31 | $588.25 Billion | $89.09 Billion | 0.151x | +221.04% |
| 2017-03-31 | $591.93 Billion | $27.92 Billion | 0.047x | -72.12% |
| 2016-03-31 | $844.27 Billion | $142.86 Billion | 0.169x | +9.24% |
| 2015-03-31 | $880.92 Billion | $136.45 Billion | 0.155x | -12.20% |
| 2014-03-31 | $773.90 Billion | $136.52 Billion | 0.176x | +31.19% |
| 2013-03-31 | $698.70 Billion | $93.95 Billion | 0.134x | +180.54% |
| 2012-03-31 | $622.49 Billion | $29.84 Billion | 0.048x | -80.01% |
| 2011-03-31 | $728.09 Billion | $174.59 Billion | 0.240x | +171.58% |
| 2010-03-31 | $703.39 Billion | $62.10 Billion | 0.088x | -65.89% |
| 2009-03-31 | $581.24 Billion | $150.47 Billion | 0.259x | -11.89% |
| 2008-03-31 | $679.04 Billion | $199.53 Billion | 0.294x | +138.78% |
| 2007-03-31 | $700.72 Billion | $86.23 Billion | 0.123x | -45.77% |
| 2006-03-31 | $611.34 Billion | $138.73 Billion | 0.227x | -40.95% |
| 2005-03-31 | $456.69 Billion | $175.51 Billion | 0.384x | +31.73% |
| 2004-03-31 | $381.71 Billion | $111.36 Billion | 0.292x | +2.80% |
| 2003-03-31 | $310.53 Billion | $88.13 Billion | 0.284x | +13.88% |
| 2002-03-31 | $339.86 Billion | $84.69 Billion | 0.249x | -29.07% |
| 2001-03-31 | $297.13 Billion | $104.38 Billion | 0.351x | +6.19% |
| 2000-03-31 | $278.17 Billion | $92.02 Billion | 0.331x | +34.23% |
| 1999-03-31 | $264.63 Billion | $65.22 Billion | 0.246x | -3.89% |
| 1998-03-31 | $254.27 Billion | $65.20 Billion | 0.256x | -- |