Earlyworks Co., Ltd. American Depositary Shares (ELWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Earlyworks Co., Ltd. American Depositary Shares (ELWS) has a cash flow conversion efficiency ratio of -1.245x as of July 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 ($-92.19 Million) by net assets ($74.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ELWS market cap for the company's overall valuation and market capitalisation.
Earlyworks Co., Ltd. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Earlyworks Co., Ltd. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Earlyworks Co., Ltd. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earlyworks Co., Ltd. American Depositary Shares ranked by their cash flow conversion efficiency. See Earlyworks Co., Ltd. American Depositary (ELWS) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
Baru Gold Corp
V:BARU
|
-0.166x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
-0.011x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Earlyworks Co., Ltd. American Depositary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2025. View ELWS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $74.03 Million | $-191.73 Million | -2.590x | -117.48% |
| 2024-04-30 | $330.72 Million | $-393.86 Million | -1.191x | +37.88% |
| 2023-04-30 | $208.51 Million | $-399.74 Million | -1.917x | -1229.63% |
| 2022-04-30 | $590.82 Million | $100.27 Million | 0.170x | +58.86% |
| 2021-04-30 | $323.16 Million | $34.52 Million | 0.107x | -- |
About Earlyworks Co., Ltd. American Depositary Shares
Earlyworks Co., Ltd operates as a blockchain-based technology company in Japan. The company builds products; delivers services; and develops solutions based on grid ledger system for blockchain technology in various business settings, including advertisement tracking, online visitor management, and sales of non-fungible tokens. It also provides software and system development; and consulting and … Read more