Panasonic Holdings Corporation
Panasonic Holdings Corporation, together with its subsidiaries, research, develops, manufactures, sells, and services various electrical and electronic products in Japan, the United States, Europe, Asia, China, and internationally. It operates through five segments: Lifestyle, Automotive, Connect, Industry, and Energy. The company offers refrigerators, microwave ovens, rice cookers, washing machi… Read more
Panasonic Holdings Corporation (PCRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, Panasonic Holdings Corporation (PCRFF) has a cash flow conversion efficiency ratio of 0.022x 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 ($114.06 Billion) by net assets ($5.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panasonic Holdings Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Panasonic Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panasonic Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panasonic Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIX Corporation
PINK:ORXCF
|
0.067x |
|
Teck Resources Ltd Class B
NYSE:TECK
|
0.025x |
|
0REL
LSE:0REL
|
N/A |
|
Volkswagen AG VZO O.N.
PINK:VLKPF
|
0.037x |
|
SoFi Technologies Inc.
NASDAQ:SOFI
|
-0.094x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.079x |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.044x |
Annual Cash Flow Conversion Efficiency for Panasonic Holdings Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Panasonic Holdings Corporation from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.87 Trillion | $796.08 Billion | 0.163x | -11.05% |
| 2024-03-31 | $4.72 Trillion | $866.90 Billion | 0.184x | +33.62% |
| 2023-03-31 | $3.79 Trillion | $520.74 Billion | 0.137x | +82.05% |
| 2022-03-31 | $3.35 Trillion | $252.63 Billion | 0.075x | -58.54% |
| 2021-03-31 | $2.77 Trillion | $504.04 Billion | 0.182x | -8.79% |
| 2020-03-31 | $2.16 Trillion | $430.30 Billion | 0.200x | +104.28% |
| 2019-03-31 | $2.08 Trillion | $203.68 Billion | 0.098x | -56.54% |
| 2018-03-31 | $1.88 Trillion | $423.18 Billion | 0.225x | +2.66% |
| 2017-03-31 | $1.76 Trillion | $385.41 Billion | 0.219x | +1.86% |
| 2016-03-31 | $1.85 Trillion | $398.68 Billion | 0.215x | -12.83% |
| 2015-03-31 | $1.99 Trillion | $491.46 Billion | 0.247x | -32.76% |
| 2014-03-31 | $1.59 Trillion | $581.95 Billion | 0.367x | +41.24% |
| 2013-03-31 | $1.30 Trillion | $338.75 Billion | 0.260x | +1492.26% |
| 2012-03-31 | $1.98 Trillion | $-36.89 Billion | -0.019x | -111.71% |
| 2011-03-31 | $2.95 Trillion | $469.19 Billion | 0.159x | +12.19% |
| 2010-03-31 | $3.68 Trillion | $522.33 Billion | 0.142x | +290.94% |
| 2009-03-31 | $3.21 Trillion | $116.65 Billion | 0.036x | -66.84% |
| 2008-03-31 | $4.24 Trillion | $464.75 Billion | 0.109x | -8.14% |
| 2007-03-31 | $4.47 Trillion | $532.55 Billion | 0.119x | -11.15% |
| 2006-03-31 | $4.29 Trillion | $575.33 Billion | 0.134x | +13.28% |
| 2005-03-31 | $4.04 Trillion | $478.69 Billion | 0.118x | -13.33% |
| 2004-03-31 | $3.59 Trillion | $490.32 Billion | 0.137x | -35.65% |
| 2003-03-31 | $3.23 Trillion | $686.49 Billion | 0.212x | +925.25% |
| 2002-03-31 | $3.72 Trillion | $76.95 Billion | 0.021x | -77.10% |
| 2001-03-31 | $4.36 Trillion | $394.35 Billion | 0.090x | -22.97% |
| 2000-03-31 | $4.06 Trillion | $476.67 Billion | 0.117x | -2.59% |
| 1999-03-31 | $4.11 Trillion | $495.37 Billion | 0.121x | -0.10% |
| 1998-03-31 | $4.39 Trillion | $529.02 Billion | 0.121x | -18.12% |
| 1997-03-31 | $4.30 Trillion | $633.39 Billion | 0.147x | +128.66% |
| 1996-03-31 | $4.00 Trillion | $257.63 Billion | 0.064x | -49.12% |
| 1995-03-31 | $3.70 Trillion | $468.58 Billion | 0.127x | +17.82% |
| 1994-03-31 | $3.83 Trillion | $411.83 Billion | 0.107x | -23.48% |
| 1993-03-31 | $4.07 Trillion | $571.60 Billion | 0.140x | +139.59% |
| 1992-03-31 | $4.20 Trillion | $245.94 Billion | 0.059x | -22.57% |
| 1991-03-31 | $4.09 Trillion | $309.30 Billion | 0.076x | -16.55% |
| 1990-03-31 | $3.76 Trillion | $341.14 Billion | 0.091x | -- |