KANEMATSU CORP
KANEMATSU CORP operates in Diversified Metals & Mining.
KANEMATSU CORP (S3K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.134x
Based on the latest financial reports, KANEMATSU CORP (S3K) has a cash flow conversion efficiency ratio of 0.134x 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 (€23.54 Billion) by net assets (€176.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KANEMATSU CORP - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how KANEMATSU CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KANEMATSU CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KANEMATSU CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCCB
OTCQB:BCCB
|
N/A |
|
Inventis Ltd
AU:IVT
|
-0.074x |
|
American Cannabis Company Inc
PINK:AMMJ
|
-0.048x |
|
ENERGY ONE
BE:E8R
|
N/A |
|
Jesmond Capital Ltd
V:JES-P
|
-0.054x |
|
Cambridge Acquisition Corp. Unit
NASDAQ:CAQUU
|
N/A |
|
JP SM.CAP.FD DL-10
F:JSM
|
N/A |
|
7610
TW:7610
|
-0.009x |
Annual Cash Flow Conversion Efficiency for KANEMATSU CORP (2017–2024)
The table below shows the annual cash flow conversion efficiency of KANEMATSU CORP from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €176.00 Billion | €35.58 Billion | 0.202x | +9895.97% |
| 2023-03-31 | €143.42 Billion | €-296.00 Million | -0.002x | -102.67% |
| 2022-03-31 | €199.28 Billion | €15.38 Billion | 0.077x | -62.33% |
| 2021-03-31 | €180.49 Billion | €36.98 Billion | 0.205x | +40.36% |
| 2020-03-31 | €166.17 Billion | €24.26 Billion | 0.146x | -6.20% |
| 2019-03-31 | €158.70 Billion | €24.70 Billion | 0.156x | +5173.10% |
| 2018-03-31 | €147.05 Billion | €434.00 Million | 0.003x | -96.77% |
| 2017-03-31 | €129.86 Billion | €11.85 Billion | 0.091x | -- |