Nippon Sheet Glass Company Limited
Nippon Sheet Glass Company, Limited engages in the manufacture and sale of glass and glass products in Europe, Asia, and the Americas. The company operates through Architectural, Automotive, Technical Glass, and Other segments. It offers flat glass and various interior and exterior glazing products within commercial and residential markets; and glass for the solar energy sector. The company also … Read more
Nippon Sheet Glass Company Limited (NPSGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.014x
Based on the latest financial reports, Nippon Sheet Glass Company Limited (NPSGF) has a cash flow conversion efficiency ratio of -0.014x 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 ($-2.09 Billion) by net assets ($154.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nippon Sheet Glass Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nippon Sheet Glass Company Limited'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 Sheet Glass Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Sheet Glass Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Longyuan Power Tech
SHE:300105
|
0.087x |
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.004x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Nippon Sheet Glass Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nippon Sheet Glass Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $142.41 Billion | $52.42 Billion | 0.368x | -3.65% |
| 2024-03-31 | $153.84 Billion | $58.77 Billion | 0.382x | -1.66% |
| 2023-03-31 | $124.87 Billion | $48.51 Billion | 0.388x | +46.00% |
| 2022-03-31 | $169.35 Billion | $45.06 Billion | 0.266x | +0.81% |
| 2021-03-31 | $79.76 Billion | $21.05 Billion | 0.264x | -23.54% |
| 2020-03-31 | $88.19 Billion | $30.44 Billion | 0.345x | +57.56% |
| 2019-03-31 | $132.51 Billion | $29.03 Billion | 0.219x | -15.78% |
| 2018-03-31 | $142.86 Billion | $37.16 Billion | 0.260x | +14.31% |
| 2017-03-31 | $133.71 Billion | $30.43 Billion | 0.228x | +16.99% |
| 2016-03-31 | $112.01 Billion | $21.79 Billion | 0.195x | +47.13% |
| 2015-03-31 | $186.01 Billion | $24.59 Billion | 0.132x | +29.03% |
| 2014-03-31 | $174.50 Billion | $17.88 Billion | 0.102x | +12.07% |
| 2013-03-31 | $155.45 Billion | $14.21 Billion | 0.091x | +257.27% |
| 2012-03-31 | $170.53 Billion | $-9.91 Billion | -0.058x | -142.27% |
| 2011-03-31 | $226.87 Billion | $31.20 Billion | 0.138x | +1292.15% |
| 2010-03-31 | $239.93 Billion | $-2.77 Billion | -0.012x | +90.90% |
| 2009-03-31 | $257.22 Billion | $-32.60 Billion | -0.127x | -195.44% |
| 2008-03-31 | $372.00 Billion | $49.39 Billion | 0.133x | -38.24% |
| 2007-03-31 | $350.62 Billion | $75.38 Billion | 0.215x | +236.07% |
| 2006-03-31 | $241.60 Billion | $15.46 Billion | 0.064x | -20.78% |
| 2005-03-31 | $208.04 Billion | $16.80 Billion | 0.081x | -- |