Nissan (NISA) - Cash Flow Conversion Efficiency
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 ≈ $33.10K USD) by net assets (ILA315.49 Million ≈ $845.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NISA equity financing ratio to measure how much of total assets are equity-financed.
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. Check NISA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.347x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Tower Resources Ltd
V:TWR
|
-0.015x |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Nissan.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA354.78 Million ≈ $951.14K |
ILA26.83 Million ≈ $71.94K |
0.076x | -74.62% |
| 2023-12-31 | ILA354.79 Million ≈ $951.17K |
ILA105.72 Million ≈ $283.42K |
0.298x | +747.65% |
| 2022-12-31 | ILA332.10 Million ≈ $890.34K |
ILA11.67 Million ≈ $31.30K |
0.035x | -32.73% |
| 2021-12-31 | ILA344.02 Million ≈ $922.31K |
ILA17.98 Million ≈ $48.20K |
0.052x | -86.19% |
| 2020-12-31 | ILA323.92 Million ≈ $868.41K |
ILA122.57 Million ≈ $328.60K |
0.378x | +86.20% |
| 2019-12-31 | ILA274.40 Million ≈ $735.66K |
ILA55.76 Million ≈ $149.50K |
0.203x | -35.56% |
| 2018-12-31 | ILA272.19 Million ≈ $729.74K |
ILA85.84 Million ≈ $230.13K |
0.315x | +34.00% |
| 2017-12-31 | ILA222.45 Million ≈ $596.38K |
ILA52.35 Million ≈ $140.35K |
0.235x | +17.01% |
| 2016-12-31 | ILA219.65 Million ≈ $588.87K |
ILA44.18 Million ≈ $118.44K |
0.201x | -66.73% |
| 2015-12-31 | ILA198.78 Million ≈ $532.92K |
ILA120.18 Million ≈ $322.21K |
0.605x | +18.87% |
| 2014-12-31 | ILA151.62 Million ≈ $406.48K |
ILA77.11 Million ≈ $206.74K |
0.509x | -9.05% |
| 2013-12-31 | ILA129.84 Million ≈ $348.10K |
ILA72.61 Million ≈ $194.67K |
0.559x | -31.34% |
| 2012-12-31 | ILA92.91 Million ≈ $249.08K |
ILA75.67 Million ≈ $202.88K |
0.814x | +168.74% |
| 2011-12-31 | ILA97.39 Million ≈ $261.11K |
ILA29.52 Million ≈ $79.14K |
0.303x | -7.67% |
| 2010-12-31 | ILA87.34 Million ≈ $234.17K |
ILA28.67 Million ≈ $76.87K |
0.328x | -45.95% |
| 2009-12-31 | ILA101.87 Million ≈ $273.12K |
ILA61.87 Million ≈ $165.86K |
0.607x | +44.17% |
| 2008-12-31 | ILA83.93 Million ≈ $225.01K |
ILA35.35 Million ≈ $94.79K |
0.421x | +41.31% |
| 2007-12-31 | ILA85.72 Million ≈ $229.82K |
ILA25.55 Million ≈ $68.51K |
0.298x | -- |
About 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