Kajima Corporation
Kajima Corporation engages in civil engineering, building construction, real estate development, architectural and civil design, and other businesses. It is involved in the construction of power stations, railways, roads, airports, and seaports, as well as water purification and wastewater treatment plants, steel works, and chemical production facilities; and research and development in various f… Read more
Kajima Corporation (KAJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.013x
Based on the latest financial reports, Kajima Corporation (KAJ) has a cash flow conversion efficiency ratio of -0.013x as of September 2022.
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 (€-13.42 Billion) by net assets (€1.03 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kajima Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kajima Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kajima Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kajima Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.136x |
|
Koc Holdings AS
PINK:KHOLY
|
-0.069x |
|
Hecla Mining Company
NYSE:HL
|
0.084x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.148x |
|
Bper Banca SpA
IL:0MU6
|
N/A |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
Rithm Capital Corp
NYSE:RITM-PE
|
-0.229x |
|
Sun Hung Kai Properties Limited
PINK:SUHJF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Kajima Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kajima Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.28 Trillion | €30.63 Billion | 0.024x | -76.30% |
| 2024-03-31 | €1.22 Trillion | €123.73 Billion | 0.101x | +468.53% |
| 2023-03-31 | €1.06 Trillion | €-29.12 Billion | -0.027x | -186.59% |
| 2022-03-31 | €953.57 Billion | €30.21 Billion | 0.032x | -81.69% |
| 2021-03-31 | €884.80 Billion | €153.10 Billion | 0.173x | +159.58% |
| 2020-03-31 | €796.02 Billion | €53.06 Billion | 0.067x | +66.02% |
| 2019-03-31 | €756.92 Billion | €30.39 Billion | 0.040x | -77.68% |
| 2018-03-31 | €669.79 Billion | €120.48 Billion | 0.180x | -47.01% |
| 2017-03-31 | €552.55 Billion | €187.55 Billion | 0.339x | +342.60% |
| 2016-03-31 | €474.05 Billion | €36.35 Billion | 0.077x | -43.41% |
| 2015-03-31 | €436.95 Billion | €59.21 Billion | 0.136x | +49.73% |
| 2014-03-31 | €364.13 Billion | €32.95 Billion | 0.091x | -- |