Kokuyo Co., Ltd.
Kokuyo Co., Ltd. manufactures, purchases, and sells office furniture products in Japan and internationally. It is also involved in the wholesale and sale of office-related supplies; manufacturing and sale of stationery products; and purchase and sale of interior and household goods. In addition, the company operates interior shops; and provides spatial design and consultation services. Kokuyo Co.… Read more
Kokuyo Co., Ltd. (KUKYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.072x
Based on the latest financial reports, Kokuyo Co., Ltd. (KUKYF) 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 ($19.46 Billion) by net assets ($270.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kokuyo Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kokuyo 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.
Kokuyo Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kokuyo Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
L&T Finance Limited
NSE:LTF
|
N/A |
|
Prestige Consumer Healthcare Inc
F:PBV
|
0.031x |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
0.043x |
|
Mineral Res
PINK:MALRY
|
0.205x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.018x |
|
Frasers Centrepoint Trust
PINK:FRZCF
|
0.014x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
0.528x |
Annual Cash Flow Conversion Efficiency for Kokuyo Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kokuyo Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $264.06 Billion | $16.38 Billion | 0.062x | -54.76% |
| 2023-12-31 | $253.43 Billion | $34.74 Billion | 0.137x | +242.97% |
| 2022-12-31 | $239.62 Billion | $9.58 Billion | 0.040x | -57.79% |
| 2021-12-31 | $230.10 Billion | $21.79 Billion | 0.095x | +11.53% |
| 2020-12-31 | $226.33 Billion | $19.22 Billion | 0.085x | -- |