Earlyworks Co., Ltd. American Depositary Shares Cash Flow Conversion Efficiency
Earlyworks Co., Ltd. American Depositary Shares 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 Earlyworks Co., Ltd. American Depositary market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Earlyworks Co., Ltd. American Depositary Shares (2021–2025)
Cash flow conversion efficiency of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 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. View Earlyworks Co., Ltd. American Depositary stock price for real-time trading data and today's change.
Earlyworks Co., Ltd. American Depositary Shares Cash Flow Conversion Ratio Explained
Earlyworks Co., Ltd. American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ELWS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapura Industrial Bhd
KLSE:7811
|
0.000x |
|
HPMT Holdings Bhd
KLSE:5291
|
-0.045x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Rexit Bhd
KLSE:0106
|
0.034x |
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. Also see ELWS total asset value for a full breakdown of the balance sheet.
| 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