KAKAKU.COM
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KAKAKU.COM (KKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.179x
Based on the latest financial reports, KAKAKU.COM (KKC) has a cash flow conversion efficiency ratio of 0.179x as of March 2024.
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 (€9.23 Billion) by net assets (€51.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAKAKU.COM - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how KAKAKU.COM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KAKAKU.COM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAKAKU.COM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABRDN.A.PAC. DL-01
F:9J9
|
N/A |
|
International Zeolite Corp
PINK:IZCFF
|
-0.053x |
|
SAGE GRP
BE:SGK1
|
N/A |
|
OSG
BE:OSG
|
N/A |
|
Vice Health and Wellness Inc.
PINK:VICFF
|
-1.782x |
|
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang
DU:FEV
|
N/A |
|
CNH Co. Ltd
KQ:023460
|
0.954x |
|
Sutter Gold Mining Inc
PINK:SGMNF
|
0.010x |
Annual Cash Flow Conversion Efficiency for KAKAKU.COM (2017–2025)
The table below shows the annual cash flow conversion efficiency of KAKAKU.COM from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €62.13 Billion | €27.40 Billion | 0.441x | +16.82% |
| 2024-03-31 | €51.69 Billion | €19.52 Billion | 0.378x | -18.82% |
| 2023-03-31 | €48.16 Billion | €22.40 Billion | 0.465x | +39.71% |
| 2022-03-31 | €48.16 Billion | €16.03 Billion | 0.333x | -9.23% |
| 2021-03-31 | €47.14 Billion | €17.29 Billion | 0.367x | -33.82% |
| 2020-03-31 | €43.30 Billion | €24.00 Billion | 0.554x | +24.04% |
| 2019-03-31 | €40.94 Billion | €18.29 Billion | 0.447x | -5.32% |
| 2018-03-31 | €33.91 Billion | €16.00 Billion | 0.472x | +2.24% |
| 2017-03-31 | €35.40 Billion | €16.34 Billion | 0.462x | -- |