Nissan (NISA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Nissan balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Catenon S.A MC:COM	0.241x
Stern Groep N.V. AS:PBH	0.907x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
Niraj Cement Structurals Limited NSE:NIRAJ	-0.097x
PERFORMANCE SHIPP. F:DS2	0.030x
Lipidor Ab ST:LIPI	-0.274x
Evion Group NL AU:EVG	-0.122x
Smithson Investment Trust PLC LSE:SSON	0.000x

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 Nissan (NISA) market capitalisation.

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

TA:NISA Israel Medical Instruments & Supplies

Market Cap

$18.82 Million

ILA7.02 Billion ILA

Market Cap Rank

#25329 Global

#368 in Israel

Share Price

ILA773.00

Change (1 day)

-0.13%

52-Week Range

ILA746.80 - ILA1210.00

All Time High

ILA4482.21