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. See Earlyworks Co., Ltd. American Depositary balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Earlyworks Co., Ltd. American Depositary reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.332x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
SPECO Ltd
KQ:013810
|
0.064x |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
N/A |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Earlyworks Co., Ltd. American Depositary (ELWS) market capitalisation.
| 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