KMDHF
KOMEDA Holdings Co., Ltd. operates a coffee shop franchise business under the Komeda Coffee and Okagean brand names in Japan. It also involved in the real estate rental activities. KOMEDA Holdings Co., Ltd. was founded in 1968 and is headquartered in Nagoya, Japan.
KMDHF (KMDHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.091x
Based on the latest financial reports, KMDHF (KMDHF) has a cash flow conversion efficiency ratio of 0.091x as of August 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 ($3.98 Billion) by net assets ($43.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KMDHF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KMDHF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KMDHF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KMDHF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.204x |
|
Hubei DOTI Micro Technology Co. Ltd.
SHE:301183
|
0.036x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Sungho Electronics Corp
KQ:043260
|
0.063x |
|
Com7 PCL
BK:COM7
|
0.200x |
|
Wuxi Hyatech Co. Ltd. A
SHG:688510
|
0.071x |
Annual Cash Flow Conversion Efficiency for KMDHF (2021–2025)
The table below shows the annual cash flow conversion efficiency of KMDHF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $45.62 Billion | $11.23 Billion | 0.246x | -7.17% |
| 2024-02-29 | $43.11 Billion | $11.44 Billion | 0.265x | +5.06% |
| 2023-02-28 | $40.62 Billion | $10.26 Billion | 0.253x | +16.57% |
| 2022-02-28 | $37.62 Billion | $8.15 Billion | 0.217x | -27.16% |
| 2021-02-28 | $34.83 Billion | $10.36 Billion | 0.297x | -- |