Kaken Pharmaceutical Co. Ltd
Kaken Pharmaceutical Co., Ltd. produces, markets, and sells medical products, medical devices, and agrochemicals in Japan and internationally. The company offers pharmaceutical products and medical devices, such as Clenafin, a topical treatment for onychomycosis; Artz, an anti-osteoarthritis agent; Fiblast, a wound-healing agent; Ecclock for the treatment of primary axillary hyperhidrosis; Regrot… Read more
Kaken Pharmaceutical Co. Ltd (KKPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.010x
Based on the latest financial reports, Kaken Pharmaceutical Co. Ltd (KKPCF) has a cash flow conversion efficiency ratio of 0.010x 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 ($1.34 Billion) by net assets ($140.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaken Pharmaceutical Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kaken Pharmaceutical 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.
Kaken Pharmaceutical Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaken Pharmaceutical Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Can Fin Homes Limited
NSE:CANFINHOME
|
-0.215x |
|
Puuilo Oyj
HE:PUUILO
|
0.764x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Scandinavian Tobacco Group A/S
PINK:SNDVF
|
0.027x |
|
Res Robex Inc
V:RBX
|
0.073x |
Annual Cash Flow Conversion Efficiency for Kaken Pharmaceutical Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kaken Pharmaceutical Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $152.63 Billion | $29.78 Billion | 0.195x | +988.38% |
| 2024-03-31 | $143.75 Billion | $2.58 Billion | 0.018x | -73.49% |
| 2023-03-31 | $136.84 Billion | $9.25 Billion | 0.068x | -29.86% |
| 2022-03-31 | $138.32 Billion | $13.34 Billion | 0.096x | -8.65% |
| 2021-03-31 | $136.26 Billion | $14.38 Billion | 0.106x | -50.64% |
| 2020-03-31 | $128.47 Billion | $27.47 Billion | 0.214x | +22.58% |
| 2019-03-31 | $121.13 Billion | $21.13 Billion | 0.174x | -8.48% |
| 2018-03-31 | $113.87 Billion | $21.70 Billion | 0.191x | +27.65% |
| 2017-03-31 | $102.65 Billion | $15.33 Billion | 0.149x | -50.42% |
| 2016-03-31 | $89.87 Billion | $27.07 Billion | 0.301x | +57.56% |
| 2015-03-31 | $77.10 Billion | $14.74 Billion | 0.191x | -4.74% |
| 2014-03-31 | $68.09 Billion | $13.66 Billion | 0.201x | +13.89% |
| 2013-03-31 | $66.58 Billion | $11.73 Billion | 0.176x | +6.32% |
| 2012-03-31 | $62.07 Billion | $10.29 Billion | 0.166x | -23.88% |
| 2011-03-31 | $60.38 Billion | $13.14 Billion | 0.218x | +17.37% |
| 2010-03-31 | $59.58 Billion | $11.05 Billion | 0.185x | +24.08% |
| 2009-03-31 | $56.68 Billion | $8.47 Billion | 0.149x | -14.25% |
| 2008-03-31 | $57.45 Billion | $10.01 Billion | 0.174x | -11.73% |
| 2007-03-31 | $60.43 Billion | $11.93 Billion | 0.197x | +70.02% |
| 2006-03-31 | $54.64 Billion | $6.35 Billion | 0.116x | -37.67% |
| 2005-03-31 | $45.49 Billion | $8.48 Billion | 0.186x | -- |