Nissan
Nissan Medical Industries Ltd manufactures and markets spunlace non-woven fabrics in the United States, Canada, Europe, the Far East, Israel, and internationally. The company's products are used in reusable and consumable consumer products, medical products, automotive, infrastructure, hygienic, and other industries. It sells its products through its sales agents. Nissan Medical Industries Ltd wa… Read more
Nissan (NISA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Nissan (NISA) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (ILA12.35 Million) by net assets (ILA315.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nissan - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Nissan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nissan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nissan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waverley Pharma Inc
V:WAVE
|
0.059x |
|
Forza Innovations Inc
PINK:FORZ
|
0.003x |
|
SANDY SPRING BANCRP
BE:SD2
|
0.020x |
|
EL Ezz Aldekhela Steel - Alexandria
EGX:IRAX
|
N/A |
|
Craven House Capital PLC
LSE:CRV
|
0.000x |
|
Sound Point Meridian Capital, Inc.
PINK:SPMCP
|
N/A |
|
SmartSet Automation LLC
PINK:SLDC
|
0.002x |
|
Newtek Business Services Corp. 5.50% Notes Due 2026
NASDAQ:NEWTZ
|
0.125x |
Annual Cash Flow Conversion Efficiency for Nissan (2007–2024)
The table below shows the annual cash flow conversion efficiency of Nissan from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA354.78 Million | ILA26.83 Million | 0.076x | -74.62% |
| 2023-12-31 | ILA354.79 Million | ILA105.72 Million | 0.298x | +747.65% |
| 2022-12-31 | ILA332.10 Million | ILA11.67 Million | 0.035x | -32.73% |
| 2021-12-31 | ILA344.02 Million | ILA17.98 Million | 0.052x | -86.19% |
| 2020-12-31 | ILA323.92 Million | ILA122.57 Million | 0.378x | +86.20% |
| 2019-12-31 | ILA274.40 Million | ILA55.76 Million | 0.203x | -35.56% |
| 2018-12-31 | ILA272.19 Million | ILA85.84 Million | 0.315x | +34.00% |
| 2017-12-31 | ILA222.45 Million | ILA52.35 Million | 0.235x | +17.01% |
| 2016-12-31 | ILA219.65 Million | ILA44.18 Million | 0.201x | -66.73% |
| 2015-12-31 | ILA198.78 Million | ILA120.18 Million | 0.605x | +18.87% |
| 2014-12-31 | ILA151.62 Million | ILA77.11 Million | 0.509x | -9.05% |
| 2013-12-31 | ILA129.84 Million | ILA72.61 Million | 0.559x | -31.34% |
| 2012-12-31 | ILA92.91 Million | ILA75.67 Million | 0.814x | +168.74% |
| 2011-12-31 | ILA97.39 Million | ILA29.52 Million | 0.303x | -7.67% |
| 2010-12-31 | ILA87.34 Million | ILA28.67 Million | 0.328x | -45.95% |
| 2009-12-31 | ILA101.87 Million | ILA61.87 Million | 0.607x | +44.17% |
| 2008-12-31 | ILA83.93 Million | ILA35.35 Million | 0.421x | +41.31% |
| 2007-12-31 | ILA85.72 Million | ILA25.55 Million | 0.298x | -- |