KAGOME CO. LTD (5EW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KAGOME CO. LTD (5EW) has a cash flow conversion efficiency ratio of 0.072x as of June 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 (€13.35 Billion) by net assets (€185.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAGOME CO. LTD - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KAGOME CO. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KAGOME CO. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAGOME CO. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osotspa Public Company Limited
BK:OSP
|
0.112x |
|
Lithium Americas Corp
NYSE:LAC
|
-0.009x |
|
ROBEX Resources Inc
AU:RXR
|
0.013x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.013x |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
N/A |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.044x |
Annual Cash Flow Conversion Efficiency for KAGOME CO. LTD (2021–2025)
The table below shows the annual cash flow conversion efficiency of KAGOME CO. LTD from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €214.89 Billion | €26.93 Billion | 0.125x | -16.31% |
| 2024-12-31 | €211.64 Billion | €31.69 Billion | 0.150x | +342.50% |
| 2023-12-31 | €136.44 Billion | €4.62 Billion | 0.034x | -11.08% |
| 2022-12-31 | €121.79 Billion | €4.63 Billion | 0.038x | -69.25% |
| 2021-12-31 | €119.54 Billion | €14.80 Billion | 0.124x | -- |
About KAGOME CO. LTD
Kagome Co., Ltd. is involved in the manufacturing, purchasing, and sale of vegetable drinks and food products in Japan and internationally. It operates through three segments: Domestic Processed Food Business, International Business, and Others. The Domestic Processed Food Business segment manufactures and sells beverages, preserved food, seasonings, and other products. The International Business… Read more