Kagome Co., Ltd.
Kagome Co., Ltd. manufactures, purchases, and sells vegetable drinks and food products in Japan and internationally. It operates through three segments: Domestic processed food business, International business, and Other. The Domestic Processed Food Business segment manufactures and sells beverages, seasonings, and other products. The International Business segment engages in the seed and farmin… Read more
Kagome Co., Ltd. (KGMEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.072x
Based on the latest financial reports, Kagome Co., Ltd. (KGMEF) has a cash flow conversion efficiency ratio of 0.072x as of June 2024.
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 ($13.35 Billion) by net assets ($185.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kagome Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kagome 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.
Kagome Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kagome Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.019x |
|
ITC HOTELS LIMITED
NSE:ITCHOTELS
|
N/A |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.136x |
|
MR. PRICE GROUP RC -025
F:M5M1
|
N/A |
|
CSG Systems International Inc
NASDAQ:CSGS
|
0.209x |
|
Mitsubishi Materials Corporation
PINK:MIMTF
|
5.103x |
|
Sims Ltd
AU:SGM
|
0.062x |
|
Ping An Healthcare and Technology Company Limited
PINK:PIAHY
|
0.007x |
Annual Cash Flow Conversion Efficiency for Kagome Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kagome Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $211.64 Billion | $31.69 Billion | 0.150x | +342.50% |
| 2023-12-31 | $136.44 Billion | $4.62 Billion | 0.034x | -11.08% |
| 2022-12-31 | $121.79 Billion | $4.63 Billion | 0.038x | -69.25% |
| 2021-12-31 | $119.54 Billion | $14.80 Billion | 0.124x | -31.79% |
| 2020-12-31 | $112.65 Billion | $20.44 Billion | 0.181x | -- |