DeNA Co. Ltd
DeNA Co., Ltd. develops and operates mobile and online services worldwide. It operates Mobage, an entertainment platform; Yahoo! Mobage, which offers social games for PC browsers; AndApp, a platform that allows users to play mobile game apps on PC browsers under the same user account; Pococha, a social live streaming community; and IRIAM, an app which allows to livestream as an anime character. T… Read more
DeNA Co. Ltd (DNACF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.043x
Based on the latest financial reports, DeNA Co. Ltd (DNACF) has a cash flow conversion efficiency ratio of 0.043x 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 ($11.09 Billion) by net assets ($259.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DeNA Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how DeNA 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.
DeNA Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DeNA Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0LUG
LSE:0LUG
|
N/A |
|
FUYO GENERAL LEASE CO.LTD
F:FXL
|
N/A |
|
Century Communities Inc
NYSE:CCS
|
0.083x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.058x |
|
Juneyao Airlines
SHG:603885
|
0.237x |
|
TATE +LYLE LS-2916666667
F:TLYB
|
N/A |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
N/A |
Annual Cash Flow Conversion Efficiency for DeNA Co. Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of DeNA Co. Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $252.88 Billion | $39.00 Billion | 0.154x | +413.06% |
| 2024-03-31 | $220.03 Billion | $-10.84 Billion | -0.049x | -206.65% |
| 2023-03-31 | $233.99 Billion | $10.81 Billion | 0.046x | -38.44% |
| 2022-03-31 | $244.91 Billion | $18.38 Billion | 0.075x | -42.75% |
| 2021-03-31 | $228.66 Billion | $29.97 Billion | 0.131x | +89.63% |
| 2020-03-31 | $187.32 Billion | $12.95 Billion | 0.069x | -22.74% |
| 2019-03-31 | $256.87 Billion | $22.98 Billion | 0.089x | -35.61% |
| 2018-03-31 | $271.15 Billion | $37.67 Billion | 0.139x | +44.98% |
| 2017-03-31 | $236.70 Billion | $22.68 Billion | 0.096x | -29.56% |
| 2016-03-31 | $196.33 Billion | $26.71 Billion | 0.136x | -19.77% |
| 2015-03-31 | $164.50 Billion | $27.89 Billion | 0.170x | -12.05% |
| 2014-03-31 | $145.56 Billion | $28.06 Billion | 0.193x | -54.32% |
| 2013-03-31 | $123.67 Billion | $52.19 Billion | 0.422x | +24.68% |
| 2012-03-31 | $98.36 Billion | $33.29 Billion | 0.338x | -41.76% |
| 2011-03-31 | $82.44 Billion | $47.92 Billion | 0.581x | +57.47% |
| 2010-03-31 | $36.65 Billion | $13.53 Billion | 0.369x | -0.02% |
| 2009-03-31 | $25.65 Billion | $9.47 Billion | 0.369x | -14.86% |
| 2008-03-31 | $21.23 Billion | $9.21 Billion | 0.434x | +28.79% |
| 2007-03-31 | $14.51 Billion | $4.89 Billion | 0.337x | +54.60% |
| 2006-03-31 | $11.31 Billion | $2.46 Billion | 0.218x | -- |