Cookpad Inc
Cookpad Inc., together with its subsidiaries, engages in the cooking video business in Japan. The company offers Cookpad, which provides recipe posting and search service; and Cookpad mart and other related businesses. The company was formerly known as Coin Ltd. and changed its name to Cookpad Inc. in June 1999. Cookpad Inc. was incorporated in 1997 and is headquartered in Yokohama, Japan.
Cookpad Inc (CPADF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.031x
Based on the latest financial reports, Cookpad Inc (CPADF) has a cash flow conversion efficiency ratio of 0.031x as of June 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 ($409.03 Million) by net assets ($13.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cookpad Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cookpad Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cookpad Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cookpad Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tillys Inc
NYSE:TLYS
|
-0.056x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.014x |
|
Orbit Garant Drilling Inc
PINK:OBGRF
|
0.110x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
0.060x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.013x |
|
SPORT LISBOA E BENF. EO 5
F:M0W
|
N/A |
Annual Cash Flow Conversion Efficiency for Cookpad Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cookpad Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.62 Billion | $1.52 Billion | 0.112x | +171.07% |
| 2023-12-31 | $13.73 Billion | $-2.16 Billion | -0.157x | -3.36% |
| 2022-12-31 | $17.75 Billion | $-2.70 Billion | -0.152x | -85.77% |
| 2021-12-31 | $21.63 Billion | $-1.77 Billion | -0.082x | -429.19% |
| 2020-12-31 | $24.51 Billion | $610.00 Million | 0.025x | -39.68% |
| 2019-12-31 | $24.82 Billion | $1.02 Billion | 0.041x | -4.44% |
| 2018-12-31 | $26.31 Billion | $1.14 Billion | 0.043x | -58.96% |
| 2017-12-31 | $23.52 Billion | $2.47 Billion | 0.105x | -58.03% |
| 2016-12-31 | $20.94 Billion | $5.25 Billion | 0.251x | +31.20% |
| 2015-12-31 | $23.39 Billion | $4.47 Billion | 0.191x | +96.64% |
| 2014-12-31 | $18.00 Billion | $1.75 Billion | 0.097x | -59.89% |
| 2013-12-31 | $7.94 Billion | $1.92 Billion | 0.242x | -- |