Calbee Inc
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, Thailand, Singapore, Australia, rest of Asia, Hong Kong, the United Kingdom, Indonesia, and internationally. It offers potato-based, flour-based, corn-and bean-based, and other food snacks, as well as wheat, cereals, and granola. The company markets its products under the Pota… Read more
Calbee Inc (CLBEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.096x
Based on the latest financial reports, Calbee Inc (CLBEY) has a cash flow conversion efficiency ratio of -0.096x 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 ($-20.73 Billion) by net assets ($216.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calbee Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Calbee 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.
Calbee Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calbee Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
21.083x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
Annual Cash Flow Conversion Efficiency for Calbee Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Calbee Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $215.07 Billion | $39.10 Billion | 0.182x | +50.14% |
| 2024-03-31 | $201.09 Billion | $24.35 Billion | 0.121x | +14.56% |
| 2023-03-31 | $182.69 Billion | $19.31 Billion | 0.106x | -13.15% |
| 2022-03-31 | $183.46 Billion | $22.33 Billion | 0.122x | -26.96% |
| 2021-03-31 | $182.74 Billion | $30.45 Billion | 0.167x | -30.12% |
| 2020-03-31 | $169.63 Billion | $40.45 Billion | 0.238x | +38.55% |
| 2019-03-31 | $160.49 Billion | $27.62 Billion | 0.172x | +169.73% |
| 2018-03-31 | $146.67 Billion | $9.36 Billion | 0.064x | -66.80% |
| 2017-03-31 | $135.06 Billion | $25.96 Billion | 0.192x | +12.10% |
| 2016-03-31 | $131.47 Billion | $22.54 Billion | 0.171x | -8.52% |
| 2015-03-31 | $118.80 Billion | $22.27 Billion | 0.187x | -16.61% |
| 2014-03-31 | $104.46 Billion | $23.48 Billion | 0.225x | +20.21% |
| 2013-03-31 | $92.68 Billion | $17.33 Billion | 0.187x | +113.29% |
| 2012-03-31 | $80.42 Billion | $7.05 Billion | 0.088x | -61.64% |
| 2011-03-31 | $72.92 Billion | $16.66 Billion | 0.229x | -25.24% |
| 2010-03-31 | $63.77 Billion | $19.49 Billion | 0.306x | -- |