Nissan Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Nissan 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. Also see market value of Nissan for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Nissan (2007–2024)

Cash flow conversion efficiency of Nissan from 2007 to 2024. This chart illustrates how Nissan's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nissan share price for real-time trading data and today's change.

Nissan Cash Flow Conversion Ratio Explained

Nissan cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nissan Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nissan ranked by their cash flow conversion efficiency. Review cash generation quality of Nissan to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BayWa Aktiengesellschaft F:BYW	-0.099x
SUNEX S.A. WAR:SNX	0.051x
Niche Capital Emas Holdings KLSE:7139	0.013x
G11 Resources Ltd AU:G11	-0.022x
EV RESOURCES LTD. F:R1EA	N/A
Atec T& Co. Ltd KQ:224110	-0.026x
Viva Gold Corp V:VAU	-0.386x
SONOKONG Co. Ltd KQ:066910	0.007x

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. Also see total assets of Nissan for a full breakdown of the balance sheet.

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

$23.05 Million

ILA8.60 Billion ILA

Market Cap Rank

#24545 Global

#348 in Israel

Share Price

ILA946.50

Change (1 day)

+0.68%

52-Week Range

ILA680.00 - ILA1123.00

All Time High

ILA4482.21