Nippon Shokubai Co. Ltd
Nippon Shokubai Co., Ltd. engages in the manufacture and sale of chemical products in Japan and internationally. It operates in two segments: Materials Business and Solutions Business. The Materials Business segment manufactures and sells acrylic acids, acrylates, superabsorbent polymers, ethylene oxides, ethylene glycols, ethanolamine, maleic anhydride, process catalysts, MMA monomers and polyme… Read more
Nippon Shokubai Co. Ltd (NSHKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.030x
Based on the latest financial reports, Nippon Shokubai Co. Ltd (NSHKF) has a cash flow conversion efficiency ratio of 0.030x 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 ($11.95 Billion) by net assets ($392.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nippon Shokubai Co. Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Nippon Shokubai 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 Shokubai Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Shokubai Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
-0.074x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.038x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
TCL Electronics Holdings Limited
PINK:TCLHF
|
0.020x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
-0.008x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.087x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Nippon Shokubai Co. Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Nippon Shokubai Co. Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $392.53 Billion | $46.97 Billion | 0.120x | -18.84% |
| 2024-03-31 | $392.56 Billion | $57.88 Billion | 0.147x | +31.62% |
| 2023-03-31 | $370.00 Billion | $41.45 Billion | 0.112x | +12.19% |
| 2022-03-31 | $351.12 Billion | $35.06 Billion | 0.100x | -8.38% |
| 2021-03-31 | $323.73 Billion | $35.28 Billion | 0.109x | -5.23% |
| 2020-03-31 | $326.11 Billion | $37.50 Billion | 0.115x | -- |