PANASONIC (MAT1.SG)
PANASONIC (MAT1.SG) operates in Diversified Metals & Mining.
PANASONIC (MAT1.SG) (MAT1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.057x
Based on the latest financial reports, PANASONIC (MAT1.SG) (MAT1) has a cash flow conversion efficiency ratio of 0.057x 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 (€268.56 Billion) by net assets (€4.72 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PANASONIC (MAT1.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PANASONIC (MAT1.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.
PANASONIC (MAT1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PANASONIC (MAT1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maj Invest Grønne Obligationer
CO:MAJGRO
|
N/A |
|
Sociedad Minera Cerro Verde S.A.A.
LIM:CVERDEC1
|
N/A |
|
LEIFHEIT AG - Dusseldorf Stock Exchang
DU:LEI
|
0.104x |
|
RED ELECTRICA SA
BE:RE21
|
0.010x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
KUBOTA CORP - Dusseldorf Stock Exchang
DU:KUO1
|
0.039x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
Annual Cash Flow Conversion Efficiency for PANASONIC (MAT1.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of PANASONIC (MAT1.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |