Daifuku Co. Ltd
Daifuku Co., Ltd. offers consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. It also provides storage, transport, sorting, and picking systems to distributors and manufacturers, including e-commerce, retailers, wholesalers, transportation, and warehousing customers, as well as to f… Read more
Daifuku Co. Ltd (DFKCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.070x
Based on the latest financial reports, Daifuku Co. Ltd (DFKCY) has a cash flow conversion efficiency ratio of 0.070x 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 ($31.78 Billion) by net assets ($451.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daifuku Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Daifuku 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.
Daifuku Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daifuku Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
DLF Limited
NSE:DLF
|
0.044x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.058x |
|
Sanwa Holdings Corporation
F:XST
|
N/A |
|
AAK AB
ST:AAK
|
0.014x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.033x |
|
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
NASDAQ:REGCP
|
0.030x |
|
Commercial International Bank
OTCQX:CIBEY
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Daifuku Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Daifuku Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $398.42 Billion | $150.98 Billion | 0.379x | +266.27% |
| 2024-03-31 | $358.75 Billion | $37.12 Billion | 0.103x | +71.62% |
| 2023-03-31 | $332.32 Billion | $20.03 Billion | 0.060x | -68.94% |
| 2022-03-31 | $292.06 Billion | $56.69 Billion | 0.194x | +33.04% |
| 2021-03-31 | $262.01 Billion | $38.23 Billion | 0.146x | +152.67% |
| 2020-03-31 | $237.35 Billion | $13.71 Billion | 0.058x | +50.37% |
| 2019-03-31 | $222.88 Billion | $8.56 Billion | 0.038x | -36.05% |
| 2018-03-31 | $191.47 Billion | $11.50 Billion | 0.060x | -67.97% |
| 2017-03-31 | $142.34 Billion | $26.68 Billion | 0.187x | +238.49% |
| 2016-03-31 | $130.11 Billion | $7.21 Billion | 0.055x | -1.89% |
| 2015-03-31 | $111.52 Billion | $6.29 Billion | 0.056x | -72.48% |
| 2014-03-31 | $99.69 Billion | $20.45 Billion | 0.205x | +12.18% |
| 2013-03-31 | $85.69 Billion | $15.67 Billion | 0.183x | +370.06% |
| 2012-03-31 | $76.62 Billion | $-5.19 Billion | -0.068x | -146.08% |
| 2011-03-31 | $77.71 Billion | $11.42 Billion | 0.147x | -42.91% |
| 2010-03-31 | $81.30 Billion | $20.92 Billion | 0.257x | +352.95% |
| 2009-03-31 | $82.81 Billion | $-8.43 Billion | -0.102x | -142.50% |
| 2008-03-31 | $88.71 Billion | $21.23 Billion | 0.239x | +2136.33% |
| 2007-03-31 | $80.72 Billion | $864.00 Million | 0.011x | -84.43% |
| 2006-03-31 | $69.80 Billion | $4.80 Billion | 0.069x | -67.00% |
| 2005-03-31 | $53.97 Billion | $11.24 Billion | 0.208x | -- |