Career Design Center Co. Ltd.
Career Design Center Co., Ltd. provides human resource services in Japan. The company involved in operation of career change websites; hosting job fair; recruiting agency business; Shukatsu, a service that supports job hunting through magazines, events, informative websites, and placement services; corporate recruiting activities through an outsourcing business that handles the creation of pamphl… Read more
Career Design Center Co. Ltd. (CAEEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.055x
Based on the latest financial reports, Career Design Center Co. Ltd. (CAEEF) has a cash flow conversion efficiency ratio of 0.055x as of December 2023.
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 ($211.79 Million) by net assets ($3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Career Design Center Co. Ltd. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Career Design Center 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.
Career Design Center Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Career Design Center Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metacon AB
ST:META
|
-0.611x |
|
Critica Ltd
AU:CRI
|
-0.311x |
|
Sensys Gatso Group AB
ST:SGG
|
0.184x |
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
-0.088x |
|
Elin Electronics Limited
NSE:ELIN
|
0.017x |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
-0.013x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
Annual Cash Flow Conversion Efficiency for Career Design Center Co. Ltd. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Career Design Center Co. Ltd. from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $4.63 Billion | $2.03 Billion | 0.439x | +101.23% |
| 2024-09-30 | $3.94 Billion | $859.19 Million | 0.218x | -55.75% |
| 2023-09-30 | $3.93 Billion | $1.94 Billion | 0.493x | -28.98% |
| 2022-09-30 | $2.96 Billion | $2.05 Billion | 0.694x | +332.20% |
| 2021-09-30 | $3.95 Billion | $633.91 Million | 0.161x | +228.72% |
| 2020-09-30 | $3.84 Billion | $187.63 Million | 0.049x | -76.71% |
| 2019-09-30 | $4.33 Billion | $906.93 Million | 0.210x | -18.73% |
| 2018-09-30 | $3.88 Billion | $1.00 Billion | 0.258x | -9.77% |
| 2017-09-30 | $3.29 Billion | $941.52 Million | 0.286x | +18.53% |
| 2016-09-30 | $2.86 Billion | $689.40 Million | 0.241x | -16.01% |
| 2015-09-30 | $2.43 Billion | $696.82 Million | 0.287x | -34.80% |
| 2014-09-30 | $2.19 Billion | $963.61 Million | 0.441x | +18.28% |
| 2013-09-30 | $1.64 Billion | $611.45 Million | 0.372x | -2.07% |
| 2012-09-30 | $1.27 Billion | $483.28 Million | 0.380x | +55.79% |
| 2011-09-30 | $967.24 Million | $236.14 Million | 0.244x | +150.29% |
| 2010-09-30 | $802.36 Million | $-389.49 Million | -0.485x | +30.74% |
| 2009-09-30 | $1.23 Billion | $-862.52 Million | -0.701x | -3463.83% |
| 2008-09-30 | $2.74 Billion | $-53.90 Million | -0.020x | -- |