freee K.K
freee K.K. engages in the provision of cloud-based accounting and HR software solutions in Japan. The company offers freee accounting, an integrated cloud-based accounting software for proprietors and corporations; freee HR and labor an integrated cloud-based human resources and labor management software for corporations; freee Sales an integrated cloud-based sales management software for proprie… Read more
freee K.K (FREKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.031x
Based on the latest financial reports, freee K.K (FREKF) has a cash flow conversion efficiency ratio of -0.031x as of December 2019.
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 ($-411.99 Million) by net assets ($13.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
freee K.K - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how freee K.K's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
freee K.K Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of freee K.K ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Victrex plc
PINK:VTXPF
|
0.072x |
|
TechTarget Inc
F:EFT
|
0.050x |
|
TFS Financial Corporation
NASDAQ:TFSL
|
0.031x |
|
NFI Group Inc
PINK:NFYEF
|
0.202x |
|
Heineken Bhd
KLSE:3255
|
0.327x |
|
INMODE LTD IS -01
F:154
|
N/A |
Annual Cash Flow Conversion Efficiency for freee K.K (2019–2025)
The table below shows the annual cash flow conversion efficiency of freee K.K from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $19.66 Billion | $3.66 Billion | 0.186x | +146.65% |
| 2024-06-30 | $16.95 Billion | $-6.77 Billion | -0.399x | -127.24% |
| 2023-06-30 | $27.06 Billion | $-4.75 Billion | -0.176x | -498.29% |
| 2022-06-30 | $36.43 Billion | $-1.07 Billion | -0.029x | -614.84% |
| 2021-06-30 | $46.87 Billion | $-192.53 Million | -0.004x | +95.88% |
| 2020-06-30 | $13.85 Billion | $-1.38 Billion | -0.100x | +73.97% |
| 2019-06-30 | $4.51 Billion | $-1.73 Billion | -0.383x | -- |