Comture Corporation
Comture Corporation provides cloud, digital, business, platform and operation, and digital learning solutions in Japan. It offers system solutions and other services; and data analysis solutions using big data and AI tools, as well as support services for the automation of business processes using robotic process automation tools. The company also engages in the construction, operation, moderniza… Read more
Comture Corporation (CMTUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.021x
Based on the latest financial reports, Comture Corporation (CMTUF) has a cash flow conversion efficiency ratio of 0.021x 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 ($334.00 Million) by net assets ($16.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comture Corporation - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Comture Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comture Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comture Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.018x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
Hanon Systems
KO:018880
|
0.023x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
-0.926x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
|
China Bills Finance Corp
TW:2820
|
-0.445x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.040x |
Annual Cash Flow Conversion Efficiency for Comture Corporation (2008–2025)
The table below shows the annual cash flow conversion efficiency of Comture Corporation from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $18.47 Billion | $3.19 Billion | 0.173x | -15.12% |
| 2024-03-31 | $16.80 Billion | $3.42 Billion | 0.204x | +57.99% |
| 2023-03-31 | $15.10 Billion | $1.95 Billion | 0.129x | -59.68% |
| 2022-03-31 | $13.82 Billion | $4.42 Billion | 0.320x | +152.91% |
| 2021-03-31 | $12.35 Billion | $1.56 Billion | 0.126x | -18.43% |
| 2020-03-31 | $11.20 Billion | $1.74 Billion | 0.155x | -9.45% |
| 2019-03-31 | $9.02 Billion | $1.54 Billion | 0.171x | -57.30% |
| 2018-03-31 | $4.87 Billion | $1.95 Billion | 0.401x | +66.70% |
| 2017-03-31 | $3.88 Billion | $933.98 Million | 0.240x | +0.52% |
| 2016-03-31 | $3.26 Billion | $780.24 Million | 0.239x | -11.25% |
| 2015-03-31 | $2.70 Billion | $727.16 Million | 0.270x | +32.82% |
| 2014-03-31 | $3.23 Billion | $656.07 Million | 0.203x | -26.07% |
| 2013-03-31 | $2.76 Billion | $756.79 Million | 0.275x | +136.06% |
| 2012-03-31 | $2.38 Billion | $276.75 Million | 0.116x | -29.85% |
| 2011-03-31 | $2.18 Billion | $360.71 Million | 0.166x | +3.06% |
| 2010-03-31 | $1.98 Billion | $318.39 Million | 0.161x | -9.65% |
| 2009-03-31 | $1.74 Billion | $309.96 Million | 0.178x | +17.63% |
| 2008-03-31 | $1.49 Billion | $226.15 Million | 0.151x | -- |