Japan System Techniques Co. Ltd.
Japan System Techniques Co., Ltd. engages in the software business in Japan and internationally. It operates through four segments: Digital Transformation and System Integration (DX&SI) Business, Package Business, Medical Big Data Business, and Global Business. The company offers system consultation, development, and integration services; develops, sells, implements, maintains, and services softw… Read more
Japan System Techniques Co. Ltd. (JAPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Japan System Techniques Co. Ltd. (JAPPF) has a cash flow conversion efficiency ratio of -0.083x as of September 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 ($-1.26 Billion) by net assets ($15.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Japan System Techniques Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Japan System Techniques 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.
Japan System Techniques Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Japan System Techniques Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridgemarq Real Estate Services Inc
PINK:BREUF
|
-0.010x |
|
First IC Corporation
PINK:FIEB
|
0.047x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
-0.177x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
Northern Minerals Limited
PINK:NOURF
|
-6.457x |
|
Rekor Systems Inc
NASDAQ:REKR
|
-0.133x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.020x |
Annual Cash Flow Conversion Efficiency for Japan System Techniques Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Japan System Techniques Co. Ltd. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $14.83 Billion | $1.76 Billion | 0.119x | -20.21% |
| 2024-03-31 | $12.71 Billion | $1.89 Billion | 0.149x | +49.62% |
| 2023-03-31 | $10.82 Billion | $1.07 Billion | 0.099x | -21.50% |
| 2022-03-31 | $9.19 Billion | $1.16 Billion | 0.126x | -59.35% |
| 2021-03-31 | $6.85 Billion | $2.13 Billion | 0.311x | +868.92% |
| 2020-03-31 | $12.99 Billion | $417.00 Million | 0.032x | -84.64% |
| 2019-03-31 | $6.42 Billion | $1.34 Billion | 0.209x | -- |