Kikkoman Corporation
Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. It offers soy sauce, soy sauce soup bases, and Del Monte seasonings; soy milk and Del Monte beverages; mirin and wines. The company also manufactures and sells canned fruits, corn products, and tomato ketchup; health foods; and purchases and sells oriental food produc… Read more
Kikkoman Corporation (KIKOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.055x
Based on the latest financial reports, Kikkoman Corporation (KIKOF) has a cash flow conversion efficiency ratio of 0.055x as of March 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 ($27.59 Billion) by net assets ($498.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kikkoman Corporation - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kikkoman 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.
Kikkoman Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kikkoman Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JBTMarel Corp
NYSE:JBTM
|
0.023x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.035x |
|
Idemitsu Kosan Co.Ltd
OTCGREY:IDKOF
|
N/A |
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
|
Taiwan Cement Corp
PINK:TGBMF
|
0.026x |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
0.008x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
0.008x |
Annual Cash Flow Conversion Efficiency for Kikkoman Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kikkoman Corporation from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $516.05 Billion | $73.98 Billion | 0.143x | -11.61% |
| 2024-03-31 | $498.25 Billion | $80.81 Billion | 0.162x | -99.14% |
| 2023-03-31 | $3.14 Billion | $59.20 Billion | 18.861x | +8.24% |
| 2022-03-31 | $2.99 Billion | $52.09 Billion | 17.425x | -13.52% |
| 2021-03-31 | $2.84 Billion | $57.17 Billion | 20.149x | +13228.06% |
| 2020-03-31 | $2.57 Billion | $388.66 Million | 0.151x | +10.43% |
| 2019-03-31 | $2.44 Billion | $334.49 Million | 0.137x | -7.89% |
| 2018-03-31 | $2.38 Billion | $353.97 Million | 0.149x | +39.00% |
| 2017-03-31 | $2.19 Billion | $234.55 Million | 0.107x | -35.93% |
| 2016-03-31 | $2.01 Billion | $335.08 Million | 0.167x | +25.69% |
| 2015-03-31 | $238.43 Billion | $31.66 Billion | 0.133x | +8.84% |
| 2014-03-31 | $210.41 Billion | $25.67 Billion | 0.122x | -7.56% |
| 2013-03-31 | $187.46 Billion | $24.74 Billion | 0.132x | +34.79% |
| 2012-03-31 | $167.35 Billion | $16.38 Billion | 0.098x | -35.12% |
| 2011-03-31 | $162.60 Billion | $24.53 Billion | 0.151x | +40.04% |
| 2010-03-31 | $167.09 Billion | $18.00 Billion | 0.108x | -22.34% |
| 2009-03-31 | $161.82 Billion | $22.45 Billion | 0.139x | +5.94% |
| 2008-03-31 | $199.41 Billion | $26.12 Billion | 0.131x | +9.88% |
| 2007-03-31 | $206.92 Billion | $24.66 Billion | 0.119x | +10.85% |
| 2006-03-31 | $192.01 Billion | $20.65 Billion | 0.108x | -- |