Kao Corporation
Kao Corporation develops and sells hygiene living care, health beauty care, life care, cosmetics, and chemical products. The company offers fabric, kitchen, home, and sanitary care products; facial, body, hair, and oral care, hair styling and color, salon, in-bathroom health care, and warming products; and self-selection cosmetics, as well as provides cosmetics counselling services. It also provi… Read more
Kao Corporation (KAOCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.079x
Based on the latest financial reports, Kao Corporation (KAOCF) has a cash flow conversion efficiency ratio of 0.079x 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 ($86.50 Billion) by net assets ($1.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kao Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Kao Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kao Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kao Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedbank AB
PINK:SWDBY
|
-0.259x |
|
Renesas Electronics Corporation
PINK:RNECF
|
0.062x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.802x |
|
Southwest Airlines Company
NYSE:LUV
|
0.037x |
|
Orlen S.A.
PR:PKN
|
0.084x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
Leonardo S.p.a
PINK:FINMF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Kao Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of Kao Corporation from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Trillion | $199.85 Billion | 0.182x | -0.57% |
| 2024-12-31 | $1.10 Trillion | $201.59 Billion | 0.183x | -8.31% |
| 2023-12-31 | $1.01 Trillion | $202.48 Billion | 0.200x | +52.13% |
| 2022-12-31 | $995.38 Billion | $130.91 Billion | 0.132x | -26.28% |
| 2021-12-31 | $983.88 Billion | $175.52 Billion | 0.178x | -22.05% |
| 2020-12-31 | $938.19 Billion | $214.72 Billion | 0.229x | -18.44% |
| 2019-12-31 | $871.42 Billion | $244.52 Billion | 0.281x | +19.85% |
| 2018-12-31 | $835.51 Billion | $195.61 Billion | 0.234x | +3.22% |
| 2017-12-31 | $819.36 Billion | $185.84 Billion | 0.227x | -14.91% |
| 2016-12-31 | $691.46 Billion | $184.31 Billion | 0.267x | +1.27% |
| 2015-12-31 | $687.13 Billion | $180.86 Billion | 0.263x | +21.96% |
| 2014-12-31 | $672.39 Billion | $145.12 Billion | 0.216x | -22.41% |
| 2013-12-31 | $642.64 Billion | $178.75 Billion | 0.278x | +34.74% |
| 2012-12-31 | $605.70 Billion | $125.03 Billion | 0.206x | -26.38% |
| 2010-12-31 | $539.56 Billion | $151.30 Billion | 0.280x | -6.37% |
| 2009-12-31 | $575.29 Billion | $172.28 Billion | 0.299x | +36.49% |
| 2008-12-31 | $554.19 Billion | $121.60 Billion | 0.219x | -28.85% |
| 2007-12-31 | $584.71 Billion | $180.32 Billion | 0.308x | +7.44% |
| 2006-12-31 | $574.75 Billion | $164.98 Billion | 0.287x | +26.91% |
| 2005-12-31 | $518.58 Billion | $117.29 Billion | 0.226x | -5.94% |
| 2004-12-31 | $455.66 Billion | $109.57 Billion | 0.240x | -- |