DENSO (DNO.SG)
DENSO (DNO.SG) operates in Diversified Metals & Mining.
DENSO (DNO.SG) (DNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.036x
Based on the latest financial reports, DENSO (DNO.SG) (DNO) has a cash flow conversion efficiency ratio of 0.036x 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 (€205.57 Billion) by net assets (€5.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DENSO (DNO.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DENSO (DNO.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DENSO (DNO.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENSO (DNO.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORD MOTOR
BE:FMC1
|
0.124x |
|
FOMENTO CONSTR. (FCC.SG)
STU:FCC
|
0.093x |
|
PEARSON - Dusseldorf Stock Exchang
DU:PES
|
N/A |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
0.042x |
|
Terra Income Fund 6, LLC 7.00%
NYSE:TFSA
|
N/A |
|
HUFVUDSTADEN -A-
BE:HFVA
|
0.016x |
|
OK Business Properties SOCIMI S.A.
PA:MLOKP
|
N/A |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for DENSO (DNO.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of DENSO (DNO.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €5.75 Trillion | €961.83 Billion | 0.167x | +27.18% |
| 2023-03-31 | €4.58 Trillion | €602.72 Billion | 0.132x | +49.34% |
| 2022-03-31 | €4.49 Trillion | €395.64 Billion | 0.088x | -17.83% |
| 2021-03-31 | €4.08 Trillion | €437.24 Billion | 0.107x | -35.88% |
| 2020-03-31 | €3.56 Trillion | €595.32 Billion | 0.167x | +18.22% |
| 2019-03-31 | €3.77 Trillion | €533.49 Billion | 0.141x | -4.29% |
| 2018-03-31 | €3.77 Trillion | €558.00 Billion | 0.148x | +8.95% |
| 2017-03-31 | €3.45 Trillion | €467.78 Billion | 0.136x | -- |