YAMATO HOLDINGS
Yamato Holdings Co., Ltd. provides delivery, logistics, home convenience, e-business, financial, auto works, and other related services in Japan and internationally. The company's Delivery segment offers small parcel delivery services for the general public and corporations centering on TA-Q-BIN; and value-added services, such as Cool TA-Q-BIN and TA-Q-BIN Collect. Its BIZ-Logistics segment handl… Read more
YAMATO HOLDINGS (YTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, YAMATO HOLDINGS (YTT) has a cash flow conversion efficiency ratio of 0.033x as of June 2025.
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 (€18.48 Billion) by net assets (€566.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YAMATO HOLDINGS - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how YAMATO HOLDINGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YAMATO HOLDINGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YAMATO HOLDINGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
45.941x |
|
Match Group Inc
NASDAQ:MTCH
|
-1.273x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
Talen Energy Corporation
OTCQX:TLN
|
0.333x |
|
Liberty Broadband Corporation
OTCQB:LBRDB
|
-0.041x |
Annual Cash Flow Conversion Efficiency for YAMATO HOLDINGS (2017–2025)
The table below shows the annual cash flow conversion efficiency of YAMATO HOLDINGS from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €600.35 Billion | €47.73 Billion | 0.080x | -26.84% |
| 2024-03-31 | €591.98 Billion | €64.33 Billion | 0.109x | -25.53% |
| 2023-03-31 | €616.43 Billion | €89.95 Billion | 0.146x | +67.83% |
| 2022-03-31 | €598.23 Billion | €52.02 Billion | 0.087x | -59.00% |
| 2021-03-31 | €584.29 Billion | €123.92 Billion | 0.212x | +60.37% |
| 2020-03-31 | €562.84 Billion | €74.43 Billion | 0.132x | -35.79% |
| 2019-03-31 | €573.39 Billion | €118.09 Billion | 0.206x | +122.00% |
| 2018-03-31 | €557.59 Billion | €51.73 Billion | 0.093x | -30.97% |
| 2017-03-31 | €545.56 Billion | €73.32 Billion | 0.134x | -- |