KDDI Corp PK
KDDI Corporation engages in the provision of mobile telecommunications services in Japan and internationally. It operates in two segments, Personal Services and Business Services. The Personal Services segment offers 5G telecommunication services and other services, such as finance, energy, and LX through its multi-brands comprising au, UQ mobile, and povo; and entertainment services, including v… Read more
KDDI Corp PK (KDDIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, KDDI Corp PK (KDDIY) has a cash flow conversion efficiency ratio of 0.118x 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 ($645.28 Billion) by net assets ($5.48 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KDDI Corp PK - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how KDDI Corp PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KDDI Corp PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KDDI Corp PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macquarie Group Limited
PINK:MCQEF
|
-0.338x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
Shin-Etsu Chemical Co. Ltd
PINK:SHECF
|
0.023x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.222x |
|
Public Storage
NYSE:PSA
|
0.079x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.076x |
Annual Cash Flow Conversion Efficiency for KDDI Corp PK (1997–2025)
The table below shows the annual cash flow conversion efficiency of KDDI Corp PK from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.65 Trillion | $1.25 Trillion | 0.221x | -24.91% |
| 2024-03-31 | $5.80 Trillion | $1.71 Trillion | 0.294x | +54.56% |
| 2023-03-31 | $5.66 Trillion | $1.08 Trillion | 0.190x | -28.54% |
| 2022-03-31 | $5.51 Trillion | $1.47 Trillion | 0.267x | -16.67% |
| 2021-03-31 | $5.26 Trillion | $1.68 Trillion | 0.320x | +17.44% |
| 2020-03-31 | $4.86 Trillion | $1.32 Trillion | 0.272x | +22.02% |
| 2019-03-31 | $4.61 Trillion | $1.03 Trillion | 0.223x | -13.12% |
| 2018-03-31 | $4.13 Trillion | $1.06 Trillion | 0.257x | -14.83% |
| 2017-03-31 | $3.85 Trillion | $1.16 Trillion | 0.302x | +19.68% |
| 2016-03-31 | $3.51 Trillion | $884.54 Billion | 0.252x | -15.17% |
| 2015-03-31 | $3.24 Trillion | $962.25 Billion | 0.297x | +12.23% |
| 2014-03-31 | $2.92 Trillion | $772.21 Billion | 0.265x | +17.40% |
| 2013-03-31 | $2.32 Trillion | $523.91 Billion | 0.225x | -33.87% |
| 2012-03-31 | $2.13 Trillion | $725.89 Billion | 0.341x | +3.24% |
| 2011-03-31 | $2.17 Trillion | $717.35 Billion | 0.330x | -7.23% |
| 2010-03-31 | $2.08 Trillion | $739.99 Billion | 0.356x | -5.96% |
| 2009-03-31 | $1.88 Trillion | $712.23 Billion | 0.379x | +19.13% |
| 2008-03-31 | $1.72 Trillion | $545.23 Billion | 0.318x | -33.87% |
| 2007-03-31 | $1.54 Trillion | $738.70 Billion | 0.481x | +9.58% |
| 2006-03-31 | $1.31 Trillion | $575.53 Billion | 0.439x | -4.30% |
| 2005-03-31 | $1.18 Trillion | $538.68 Billion | 0.458x | -24.25% |
| 2004-03-31 | $1.03 Trillion | $622.70 Billion | 0.605x | +4.37% |
| 2003-03-31 | $908.92 Billion | $526.89 Billion | 0.580x | +9.22% |
| 2002-03-31 | $867.69 Billion | $460.53 Billion | 0.531x | +58.53% |
| 2001-03-31 | $856.44 Billion | $286.74 Billion | 0.335x | -69.97% |
| 2000-03-31 | $272.75 Billion | $304.10 Billion | 1.115x | +31.65% |
| 1999-03-31 | $284.56 Billion | $240.99 Billion | 0.847x | +16.15% |
| 1998-03-31 | $268.27 Billion | $195.61 Billion | 0.729x | +233.00% |
| 1997-03-31 | $219.03 Billion | $47.96 Billion | 0.219x | -- |