CyberAgent Inc
CyberAgent, Inc., together with its subsidiaries, engages in the internet advertising business in Japan. It operates through Media Business, Internet Advertising Business, Game Business, Investment Development Business, and Other Businesses segments. The company operates Ameba, a video streaming platform with various channels, including 24-hour news, dramas, romance shows, anime, and sports; and … Read more
CyberAgent Inc (CL2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.172x
Based on the latest financial reports, CyberAgent Inc (CL2) has a cash flow conversion efficiency ratio of 0.172x as of September 2017.
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 (€16.95 Billion) by net assets (€98.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CyberAgent Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how CyberAgent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CyberAgent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CyberAgent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acer Incorporated
PINK:ACEYY
|
0.012x |
|
Tegna Inc
NYSE:TGNA
|
0.019x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.103x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Burberry Group plc
PINK:BBRYF
|
0.085x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
HORIBA Ltd
F:01H
|
N/A |
|
Freshpet Inc
NASDAQ:FRPT
|
0.046x |
Annual Cash Flow Conversion Efficiency for CyberAgent Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of CyberAgent Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €275.68 Billion | €79.52 Billion | 0.288x | +37.76% |
| 2024-09-30 | €254.23 Billion | €53.23 Billion | 0.209x | +133.20% |
| 2023-09-30 | €231.91 Billion | €20.82 Billion | 0.090x | +11.52% |
| 2022-09-30 | €222.91 Billion | €17.95 Billion | 0.081x | -85.74% |
| 2021-09-30 | €194.14 Billion | €109.61 Billion | 0.565x | +94.67% |
| 2020-09-30 | €127.67 Billion | €37.03 Billion | 0.290x | +114.55% |
| 2019-09-30 | €110.35 Billion | €14.92 Billion | 0.135x | -47.99% |
| 2018-09-30 | €109.25 Billion | €28.39 Billion | 0.260x | +18.73% |
| 2017-09-30 | €98.78 Billion | €21.62 Billion | 0.219x | -28.23% |
| 2016-09-30 | €92.61 Billion | €28.25 Billion | 0.305x | -18.34% |
| 2015-09-30 | €77.70 Billion | €29.02 Billion | 0.373x | +57.05% |
| 2014-09-30 | €63.17 Billion | €15.02 Billion | 0.238x | -- |