Japan Cash Machine Co. Ltd
Japan Cash Machine Co., Ltd. develops, manufactures, and sells of currency handling machines and equipment for amusement facilities in Japan and internationally. It operates through Global Gaming, Overseas Commercials, Domestic Commercials, and recreation hall equipment segments. It offers banknote recycler, banknote recycler with four denomination recycling, coin recycler, coin recycler with dou… Read more
Japan Cash Machine Co. Ltd (JCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.022x
Based on the latest financial reports, Japan Cash Machine Co. Ltd (JCM) has a cash flow conversion efficiency ratio of -0.022x 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 (€-628.16 Million) by net assets (€28.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Japan Cash Machine Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Japan Cash Machine 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.
Japan Cash Machine Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Japan Cash Machine Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.028x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Leadtek Research Inc
TW:2465
|
-0.338x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.172x |
|
Ceigall India
NSE:CEIGALL
|
N/A |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.327x |
Annual Cash Flow Conversion Efficiency for Japan Cash Machine Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Japan Cash Machine Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €32.03 Billion | €7.64 Billion | 0.238x | +238.72% |
| 2024-03-31 | €28.66 Billion | €-4.93 Billion | -0.172x | -483.81% |
| 2023-03-31 | €27.16 Billion | €-799.70 Million | -0.029x | -151.17% |
| 2022-03-31 | €23.17 Billion | €1.33 Billion | 0.058x | +250.92% |
| 2021-03-31 | €22.11 Billion | €-843.00 Million | -0.038x | -75.57% |
| 2020-03-31 | €30.30 Billion | €-658.00 Million | -0.022x | -119.83% |
| 2019-03-31 | €32.89 Billion | €3.60 Billion | 0.109x | +3.98% |
| 2018-03-31 | €32.87 Billion | €3.46 Billion | 0.105x | +398.62% |
| 2017-03-31 | €28.94 Billion | €611.00 Million | 0.021x | -64.87% |
| 2016-03-31 | €29.25 Billion | €1.76 Billion | 0.060x | -1.80% |
| 2015-03-31 | €29.43 Billion | €1.80 Billion | 0.061x | -20.58% |
| 2014-03-31 | €27.22 Billion | €2.10 Billion | 0.077x | -- |