USEN-NEXT HOLDINGS Co.Ltd.
U-NEXT HOLDINGS Co.,Ltd. offers entertainment services. It operates through five business segments: Content Distribution Business, Store Services Business, Communications Business, Business Systems Business, and Energy Business. It provision and sale of the video distribution service; provide, sell, and install store solutions including music distribution, as well as manage and develop music copy… Read more
USEN-NEXT HOLDINGS Co.Ltd. (USNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: 0.076x
Based on the latest financial reports, USEN-NEXT HOLDINGS Co.Ltd. (USNNF) has a cash flow conversion efficiency ratio of 0.076x as of August 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 ($5.91 Billion) by net assets ($77.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USEN-NEXT HOLDINGS Co.Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how USEN-NEXT HOLDINGS 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.
USEN-NEXT HOLDINGS Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USEN-NEXT HOLDINGS Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Strike Energy Limited
OTCGREY:STKKF
|
N/A |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.027x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.147x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.009x |
|
Intrum Justitia AB
ST:INTRUM
|
0.107x |
|
Korla Pear
SHG:600506
|
0.136x |
Annual Cash Flow Conversion Efficiency for USEN-NEXT HOLDINGS Co.Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of USEN-NEXT HOLDINGS Co.Ltd. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $108.71 Billion | $20.67 Billion | 0.190x | +10.30% |
| 2024-08-31 | $92.03 Billion | $15.87 Billion | 0.172x | +25.45% |
| 2023-08-31 | $77.70 Billion | $10.68 Billion | 0.137x | -68.66% |
| 2022-08-31 | $40.28 Billion | $17.66 Billion | 0.439x | -7.00% |
| 2021-08-31 | $33.33 Billion | $15.72 Billion | 0.472x | +51.78% |
| 2020-08-31 | $25.74 Billion | $8.00 Billion | 0.311x | -66.44% |
| 2019-08-31 | $21.17 Billion | $19.60 Billion | 0.926x | -- |