Kakaku.com Inc
Kakaku.com, Inc., together with its subsidiaries, provides purchase support, restaurant review, and other services in Japan. It operates Kakaku.com that provides prices, specifications, and user reviews on various products and services, such as computers, home appliances and smartphones, furniture, internet providers, and insurance and loans to help users make informed decisions; and Tabelog.com,… Read more
Kakaku.com Inc (KKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.179x
Based on the latest financial reports, Kakaku.com Inc (KKC) has a cash flow conversion efficiency ratio of 0.179x 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 (€9.23 Billion) by net assets (€51.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kakaku.com Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kakaku.com 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.
Kakaku.com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kakaku.com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
-0.013x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
FIBRA Macquarie México
PINK:DBMBF
|
0.013x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
THAI LIFE INSURANCE PUBLIC COMPANY
BK:TLI-R
|
N/A |
|
The Bank of East Asia Limited
PINK:BKEAF
|
-0.140x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.105x |
Annual Cash Flow Conversion Efficiency for Kakaku.com Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kakaku.com Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €62.13 Billion | €27.40 Billion | 0.441x | +16.82% |
| 2024-03-31 | €51.69 Billion | €19.52 Billion | 0.378x | -18.86% |
| 2023-03-31 | €48.14 Billion | €22.40 Billion | 0.465x | +39.78% |
| 2022-03-31 | €48.16 Billion | €16.03 Billion | 0.333x | -9.23% |
| 2021-03-31 | €47.14 Billion | €17.29 Billion | 0.367x | -33.82% |
| 2020-03-31 | €43.30 Billion | €24.00 Billion | 0.554x | +24.04% |
| 2019-03-31 | €40.94 Billion | €18.29 Billion | 0.447x | -5.32% |
| 2018-03-31 | €33.91 Billion | €16.00 Billion | 0.472x | +2.24% |
| 2017-03-31 | €35.40 Billion | €16.34 Billion | 0.462x | +11.41% |
| 2016-03-31 | €32.11 Billion | €13.30 Billion | 0.414x | -6.40% |
| 2015-03-31 | €26.63 Billion | €11.79 Billion | 0.443x | +26.56% |
| 2014-03-31 | €26.43 Billion | €9.24 Billion | 0.350x | -- |