Exceed World Inc
Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and adult learners in Japan. The company offers a range of e-learning education programs that include pre-school learning resources, learning resources supplementing elementary school, junior high school and senior high school curriculum, preparation courses for university entrance ex… Read more
Exceed World Inc (EXDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.183x
Based on the latest financial reports, Exceed World Inc (EXDW) has a cash flow conversion efficiency ratio of -0.183x 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 ($-2.01 Million) by net assets ($10.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exceed World Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Exceed World 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.
Exceed World Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exceed World Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arch Therapeutics Inc
OTCQB:ARTH
|
0.073x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Minera IRL Limited
PINK:MRLLF
|
-0.091x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.006x |
|
Tearlach Resources Ltd
V:TEA
|
-0.043x |
|
Insight Acquisition Corp. Class A Common Stock
NASDAQ:INAQ
|
0.091x |
|
Sino AG
XETRA:XTP
|
0.276x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
Annual Cash Flow Conversion Efficiency for Exceed World Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Exceed World Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $10.98 Million | $-8.15 Million | -0.742x | -611.27% |
| 2024-09-30 | $18.77 Million | $2.72 Million | 0.145x | +139.15% |
| 2023-09-30 | $16.61 Million | $-6.16 Million | -0.371x | -197.47% |
| 2022-09-30 | $17.77 Million | $6.76 Million | 0.380x | +37.36% |
| 2021-09-30 | $18.98 Million | $5.26 Million | 0.277x | +863.63% |
| 2020-09-30 | $17.12 Million | $-621.05K | -0.036x | +86.98% |
| 2019-09-30 | $17.78 Million | $-4.95 Million | -0.279x | -141.10% |
| 2018-09-30 | $15.66 Million | $10.61 Million | 0.678x | +38.58% |
| 2017-09-30 | $13.49 Million | $6.60 Million | 0.489x | -90.52% |
| 2016-09-30 | $-30.58K | $-157.80K | 5.161x | -- |