Broadleaf Co. Ltd
Broadleaf Co., Ltd. engages in the development and provision of cloud services and package systems for the mobility industry in Japan. The company offers broadleaf cloud platform, a cloud-based digital business platform; SALES GO ISM, a sales management system; IT solutions, such as customer management, sales management, and inventory management systems; and operations analysis software, as well … Read more
Broadleaf Co. Ltd (BRDLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Broadleaf Co. Ltd (BRDLF) has a cash flow conversion efficiency ratio of 0.080x as of September 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 ($1.95 Billion) by net assets ($24.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Broadleaf Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Broadleaf Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Broadleaf Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Broadleaf Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
|
PHOENIX N AG
SW:PMN
|
0.046x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Senci Electric Machinery Co Ltd
SHG:603109
|
0.100x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.036x |
|
GoldMining Inc
NYSE MKT:GLDG
|
-0.091x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
Annual Cash Flow Conversion Efficiency for Broadleaf Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Broadleaf Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.14 Billion | $6.53 Billion | 0.282x | +85.28% |
| 2023-12-31 | $22.49 Billion | $3.42 Billion | 0.152x | +124.36% |
| 2022-12-31 | $23.66 Billion | $1.61 Billion | 0.068x | -53.13% |
| 2021-12-31 | $26.11 Billion | $3.78 Billion | 0.145x | -29.52% |
| 2020-12-31 | $24.60 Billion | $5.06 Billion | 0.206x | +26.85% |
| 2019-12-31 | $23.22 Billion | $3.76 Billion | 0.162x | -25.37% |
| 2018-12-31 | $21.03 Billion | $4.57 Billion | 0.217x | +67.53% |
| 2017-12-31 | $19.74 Billion | $2.56 Billion | 0.130x | -20.98% |
| 2016-12-31 | $19.16 Billion | $3.14 Billion | 0.164x | +384.63% |
| 2015-12-31 | $19.39 Billion | $655.99 Million | 0.034x | -85.14% |
| 2014-12-31 | $21.29 Billion | $4.85 Billion | 0.228x | -0.88% |
| 2013-12-31 | $19.96 Billion | $4.59 Billion | 0.230x | +6.57% |
| 2012-12-31 | $15.02 Billion | $3.24 Billion | 0.216x | +2.17% |
| 2011-12-31 | $14.21 Billion | $3.00 Billion | 0.211x | -- |