Iida Group Holdings Co. Ltd
Iida Group Holdings Co., Ltd., together with its subsidiaries, engages in the purchase, planning, design, construction, sale, and after-sales service of detached houses and house condominiums in Japan. It is also involved in the contract construction; real estate brokerage; laminated timber manufacturing and pre-cut processing; manufacture and sale of window glasses used in houses; operates resor… Read more
Iida Group Holdings Co. Ltd (IIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.092x
Based on the latest financial reports, Iida Group Holdings Co. Ltd (IIO) has a cash flow conversion efficiency ratio of 0.092x 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 (€89.21 Billion) by net assets (€972.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iida Group Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Iida Group 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.
Iida Group Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iida Group Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Downer EDI Limited
PINK:DNERF
|
0.062x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Metcash Ltd
AU:MTS
|
0.157x |
|
MISUMI Group Inc
PINK:MSSMY
|
0.046x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.188x |
|
Xiamen C&D Inc
SHG:600153
|
-0.052x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
Annual Cash Flow Conversion Efficiency for Iida Group Holdings Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Iida Group Holdings Co. Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €981.99 Billion | €92.25 Billion | 0.094x | +655.29% |
| 2024-03-31 | €972.28 Billion | €-16.45 Billion | -0.017x | +71.28% |
| 2023-03-31 | €967.73 Billion | €-57.00 Billion | -0.059x | -1859.47% |
| 2022-03-31 | €930.56 Billion | €3.12 Billion | 0.003x | -99.11% |
| 2021-03-31 | €859.87 Billion | €322.98 Billion | 0.376x | +1616.19% |
| 2020-03-31 | €794.64 Billion | €17.39 Billion | 0.022x | -64.37% |
| 2019-03-31 | €758.22 Billion | €46.58 Billion | 0.061x | +147.63% |
| 2018-03-31 | €709.43 Billion | €17.60 Billion | 0.025x | +154.89% |
| 2017-03-31 | €655.27 Billion | €-29.62 Billion | -0.045x | -- |