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. Also see Nissan (NISA) market capitalisation for the company's overall valuation and market capitalisation.
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.
Nissan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nissan ranked by their cash flow conversion efficiency. Explore NISA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
ED Invest S.A.
WAR:EDI
|
-0.008x |
|
Minho M Bhd
KLSE:5576
|
0.007x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
DLSI
PA:ALDLS
|
0.178x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
147.033x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
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. View current stock price of Nissan for real-time trading data and today's change.
| 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