rYojbaba Co., Ltd. Common Shares Cash Flow Conversion Efficiency
rYojbaba Co., Ltd. Common Shares cash flow conversion efficiency. Based on the latest financial reports, rYojbaba Co., Ltd. Common Shares (RYOJ) has a cash flow conversion efficiency ratio of 0.001x as of December 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 ($2.62K) by net assets ($2.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of rYojbaba Co., Ltd. Common Shares (2023–2025)
Cash flow conversion efficiency of rYojbaba Co., Ltd. Common Shares from 2023 to 2025. This chart illustrates how rYojbaba Co., Ltd. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View rYojbaba Co., Ltd. Common Shares (RYOJ) stock price for real-time trading data and today's change.
rYojbaba Co., Ltd. Common Shares Cash Flow Conversion Ratio Explained
rYojbaba Co., Ltd. Common 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.
rYojbaba Co., Ltd. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of rYojbaba Co., Ltd. Common Shares ranked by their cash flow conversion efficiency. Also see RYOJ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
P-Two Industries
TWO:6158
|
-0.006x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.045x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
0.046x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.129x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
Annual Cash Flow Conversion Efficiency for rYojbaba Co., Ltd. Common Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of rYojbaba Co., Ltd. Common Shares from 2023 to 2025. Review rYojbaba Co., Ltd. Common Shares (RYOJ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.09 Million | $863.92K | 0.142x | -55.46% |
| 2024-12-31 | $2.52 Million | $802.39K | 0.318x | +13.47% |
| 2023-12-31 | $1.39 Million | $388.99K | 0.280x | -- |
About rYojbaba Co., Ltd. Common Shares
rYojbaba Co., Ltd. provides consulting and health services to various customers in Japan. It operates through two segments: Consulting Services and Health Services. The Consulting Services segment provides labor and corporate consulting services to labor unions, companies to support the practice of whistleblowing and stress checks, and companies and labor unions to resolve disputes. The Health Se… Read more