Kobe Bussan Co. Ltd.
Kobe Bussan Co., Ltd. primarily engages in the manufacture, wholesale, and retail food products, and franchise supermarket chain in Japan. The company offers a range of food products through its Gyomu superstores. It also operates a chain of buffet restaurants under the Kobe Cook World Buffet brand; a chain of served a-la-carte buffet style BBQ restaurants under the Premium Karubi brand; and a ch… Read more
Kobe Bussan Co. Ltd. (KOBNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.025x
Based on the latest financial reports, Kobe Bussan Co. Ltd. (KOBNF) has a cash flow conversion efficiency ratio of 0.025x as of October 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 ($2.87 Billion) by net assets ($114.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kobe Bussan Co. Ltd. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kobe Bussan 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.
Kobe Bussan Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kobe Bussan Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Post Holdings Inc
NYSE:POST
|
0.068x |
|
TIS Inc
F:4HO
|
N/A |
|
ATCO CLASS 1
F:8A6
|
0.062x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
Brady Corporation
NYSE:BRC
|
0.041x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
Veren Inc
NYSE:VRN
|
0.076x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
Annual Cash Flow Conversion Efficiency for Kobe Bussan Co. Ltd. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kobe Bussan Co. Ltd. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $161.55 Billion | $42.15 Billion | 0.261x | +12.58% |
| 2024-10-31 | $132.77 Billion | $30.77 Billion | 0.232x | -12.58% |
| 2023-10-31 | $114.45 Billion | $30.34 Billion | 0.265x | +19.43% |
| 2022-10-31 | $97.22 Billion | $21.58 Billion | 0.222x | -18.33% |
| 2021-10-31 | $78.22 Billion | $21.26 Billion | 0.272x | -17.56% |
| 2020-10-31 | $59.27 Billion | $19.54 Billion | 0.330x | -13.24% |
| 2019-10-31 | $50.57 Billion | $19.22 Billion | 0.380x | +10.38% |
| 2018-10-31 | $39.77 Billion | $13.69 Billion | 0.344x | -24.23% |
| 2017-10-31 | $30.07 Billion | $13.66 Billion | 0.454x | -14.04% |
| 2016-10-31 | $22.63 Billion | $11.96 Billion | 0.529x | +57.65% |
| 2015-10-31 | $20.57 Billion | $6.90 Billion | 0.335x | -11.16% |
| 2014-10-31 | $22.93 Billion | $8.66 Billion | 0.377x | +1719.35% |
| 2013-10-31 | $20.77 Billion | $430.84 Million | 0.021x | -90.09% |
| 2012-10-31 | $15.64 Billion | $3.27 Billion | 0.209x | +35.38% |
| 2011-10-31 | $13.89 Billion | $2.15 Billion | 0.155x | -49.18% |
| 2010-10-31 | $12.57 Billion | $3.82 Billion | 0.304x | +78.32% |
| 2009-10-31 | $12.36 Billion | $2.11 Billion | 0.171x | +135.93% |
| 2008-10-31 | $12.95 Billion | $936.49 Million | 0.072x | -46.57% |
| 2007-10-31 | $12.69 Billion | $1.72 Billion | 0.135x | +11.92% |
| 2006-10-31 | $12.46 Billion | $1.51 Billion | 0.121x | -77.39% |
| 2005-10-31 | $2.92 Billion | $1.56 Billion | 0.535x | -- |