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.
rYojbaba Co., Ltd. Common Shares - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how rYojbaba Co., Ltd. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of rYojbaba Co., Ltd. Common Shares for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiscom
KO:024070
|
0.069x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Sebang Co Ltd
KO:004365
|
0.025x |
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.133x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Greenyield Bhd
KLSE:0136
|
-0.035x |
Annual Cash Flow Conversion Efficiency for rYojbaba Co., Ltd. Common Shares (2023–2024)
The table below shows the annual cash flow conversion efficiency of rYojbaba Co., Ltd. Common Shares from 2023 to 2024. For the full company profile with market capitalisation and key ratios, see rYojbaba Co., Ltd. Common Shares stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers 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 Serv… Read more