Capcom Co. Ltd
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. It operates through Digital Contents, Arcade Operations, Amusement Equipments, and Other Businesses segments. The Digital Contents segment develops and sells digital game content for consumer home video game platforms and PC platforms,… Read more
Capcom Co. Ltd (CCOEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.045x
Based on the latest financial reports, Capcom Co. Ltd (CCOEF) has a cash flow conversion efficiency ratio of -0.045x as of December 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 ($-11.29 Billion) by net assets ($250.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capcom Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Capcom 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.
Capcom Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capcom Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONFLUENT INC.A DL-00001
F:8QR
|
N/A |
|
The Swatch Group AG
PINK:SWGAF
|
0.015x |
|
Wayfair Inc
NYSE:W
|
-0.056x |
|
Anglo American Platinum Limited
PINK:AGPPF
|
0.093x |
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
ACS Actividades de Construcción y Servicios S.A
PINK:ACSAF
|
0.330x |
|
InCapta Inc
PINK:INCT
|
-0.076x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
Annual Cash Flow Conversion Efficiency for Capcom Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Capcom Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $226.30 Billion | $67.62 Billion | 0.299x | +57.88% |
| 2024-03-31 | $195.08 Billion | $36.92 Billion | 0.189x | +39.96% |
| 2023-03-31 | $161.13 Billion | $21.79 Billion | 0.135x | -57.81% |
| 2022-03-31 | $146.48 Billion | $46.95 Billion | 0.321x | +164.73% |
| 2021-03-31 | $120.80 Billion | $14.62 Billion | 0.121x | -45.80% |
| 2020-03-31 | $99.74 Billion | $22.28 Billion | 0.223x | -0.11% |
| 2019-03-31 | $88.75 Billion | $19.85 Billion | 0.224x | -44.98% |
| 2018-03-31 | $85.42 Billion | $34.72 Billion | 0.406x | +887.92% |
| 2017-03-31 | $77.78 Billion | $3.20 Billion | 0.041x | -28.86% |
| 2016-03-31 | $75.17 Billion | $4.35 Billion | 0.058x | -3.76% |
| 2015-03-31 | $71.33 Billion | $4.29 Billion | 0.060x | -70.93% |
| 2014-03-31 | $63.88 Billion | $13.20 Billion | 0.207x | +95.34% |
| 2013-03-31 | $62.83 Billion | $6.65 Billion | 0.106x | +181.85% |
| 2012-03-31 | $59.35 Billion | $-7.67 Billion | -0.129x | -133.49% |
| 2011-03-31 | $58.01 Billion | $22.39 Billion | 0.386x | +45.45% |
| 2010-03-31 | $53.96 Billion | $14.32 Billion | 0.265x | +2958.68% |
| 2009-03-31 | $59.35 Billion | $-551.00 Million | -0.009x | -106.69% |
| 2008-03-31 | $53.66 Billion | $7.45 Billion | 0.139x | -60.97% |
| 2007-03-31 | $45.14 Billion | $16.06 Billion | 0.356x | +0.87% |
| 2006-03-31 | $39.46 Billion | $13.92 Billion | 0.353x | +43.68% |
| 2005-03-31 | $32.49 Billion | $7.98 Billion | 0.246x | -- |