Keisei Electric Railway Co. Ltd.
Keisei Electric Railway Co., Ltd. engages in the provision of public railway transportation services for local communities in Japan. It operates through the Transportation, Distribution, Real Estate, Leisure and Service, and Construction segments. The Transportation segment is involved in the railway, bus, and taxi businesses. Its Distribution segment consists of stores, department stores, and ot… Read more
Keisei Electric Railway Co. Ltd. (KELRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.038x
Based on the latest financial reports, Keisei Electric Railway Co. Ltd. (KELRF) has a cash flow conversion efficiency ratio of 0.038x as of December 2023.
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 ($16.81 Billion) by net assets ($445.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keisei Electric Railway Co. Ltd. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Keisei Electric Railway 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.
Keisei Electric Railway Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keisei Electric Railway Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.041x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Konecranes Plc
PINK:KNCRF
|
0.066x |
|
Babcock International Group PLC
PINK:BCKIF
|
0.282x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.033x |
|
Commercial International Bank Egypt SAE
OTCQX:CMGGF
|
0.125x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Associated Banc-Corp
NYSE:ASB
|
0.044x |
Annual Cash Flow Conversion Efficiency for Keisei Electric Railway Co. Ltd. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Keisei Electric Railway Co. Ltd. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $524.65 Billion | $41.15 Billion | 0.078x | -38.72% |
| 2024-03-31 | $469.16 Billion | $60.05 Billion | 0.128x | +11.34% |
| 2023-03-31 | $410.94 Billion | $47.24 Billion | 0.115x | +54.58% |
| 2022-03-31 | $387.70 Billion | $28.83 Billion | 0.074x | +217.29% |
| 2021-03-31 | $396.04 Billion | $9.28 Billion | 0.023x | -80.49% |
| 2020-03-31 | $428.66 Billion | $51.49 Billion | 0.120x | +5.54% |
| 2019-03-31 | $402.90 Billion | $45.85 Billion | 0.114x | -13.04% |
| 2018-03-31 | $366.42 Billion | $47.95 Billion | 0.131x | -3.64% |
| 2017-03-31 | $332.34 Billion | $45.13 Billion | 0.136x | -12.04% |
| 2016-03-31 | $296.37 Billion | $45.76 Billion | 0.154x | -14.32% |
| 2015-03-31 | $267.62 Billion | $48.22 Billion | 0.180x | -7.26% |
| 2014-03-31 | $241.48 Billion | $46.92 Billion | 0.194x | +13.99% |
| 2013-03-31 | $214.71 Billion | $36.60 Billion | 0.170x | +4.49% |
| 2012-03-31 | $191.15 Billion | $31.18 Billion | 0.163x | -20.69% |
| 2011-03-31 | $178.92 Billion | $36.80 Billion | 0.206x | -1.13% |
| 2010-03-31 | $171.07 Billion | $35.59 Billion | 0.208x | +18.59% |
| 2009-03-31 | $160.34 Billion | $28.13 Billion | 0.175x | -26.95% |
| 2008-03-31 | $151.30 Billion | $36.34 Billion | 0.240x | +13.60% |
| 2007-03-31 | $143.20 Billion | $30.27 Billion | 0.211x | -9.99% |
| 2006-03-31 | $131.68 Billion | $30.93 Billion | 0.235x | -19.54% |
| 2005-03-31 | $99.86 Billion | $29.15 Billion | 0.292x | -- |