rYojbaba Co., Ltd. Common Shares (RYOJ) - 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. Also see rYojbaba Co., Ltd. Common Shares market cap and net worth for the company's overall valuation and market capitalisation.
rYojbaba Co., Ltd. Common Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how rYojbaba Co., Ltd. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RYOJ cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moorim Paper
KO:009200
|
0.074x |
|
Wiable Corp
KQ:065530
|
0.039x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.021x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.015x |
|
Rodex Fasteners
TWO:5015
|
0.008x |
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. View rYojbaba Co., Ltd. Common Shares (RYOJ) stock price for real-time trading data and today's change.
| 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