MEDIA DO Co. Ltd
MEDIA DO Co., Ltd. engages in the eBook distribution business in Japan. The company operates through two segments: eBook Distribution and Strategic Investment. It plans, edits, publishes, and sells of book and magazines; distributes books; conducts of publishing workflow management and bibliographic information management services; and provides e-commerce solutions. The company operates text summ… Read more
MEDIA DO Co. Ltd (MDDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2023: 0.043x
Based on the latest financial reports, MEDIA DO Co. Ltd (MDDCF) has a cash flow conversion efficiency ratio of 0.043x as of November 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 ($690.00 Million) by net assets ($16.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEDIA DO Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MEDIA DO 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.
MEDIA DO Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDIA DO Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Business Engineering Corporation
MU:TBY
|
N/A |
|
TT Electronics plc
PINK:TTGPF
|
0.069x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Deceuninck
BR:DECB
|
0.014x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Blackedge Ltd
TA:BLEG
|
-0.271x |
|
SILOAM INTL HOS. RP 125
F:2LS
|
N/A |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
Annual Cash Flow Conversion Efficiency for MEDIA DO Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of MEDIA DO Co. Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $17.71 Billion | $3.93 Billion | 0.222x | +13.47% |
| 2024-02-29 | $16.21 Billion | $3.17 Billion | 0.196x | +71.25% |
| 2023-02-28 | $16.77 Billion | $1.92 Billion | 0.114x | -58.29% |
| 2022-02-28 | $16.91 Billion | $4.63 Billion | 0.274x | +31.01% |
| 2021-02-28 | $12.17 Billion | $2.54 Billion | 0.209x | -36.69% |
| 2020-02-29 | $5.84 Billion | $1.93 Billion | 0.330x | -40.07% |
| 2019-02-28 | $4.46 Billion | $2.46 Billion | 0.551x | +58.10% |
| 2018-02-28 | $4.22 Billion | $1.47 Billion | 0.349x | +1.56% |
| 2017-02-28 | $2.77 Billion | $949.74 Million | 0.343x | -25.49% |
| 2016-02-29 | $2.24 Billion | $1.03 Billion | 0.461x | +40.70% |
| 2015-02-28 | $1.86 Billion | $607.59 Million | 0.327x | -37.88% |
| 2014-02-28 | $1.44 Billion | $757.50 Million | 0.527x | -58.15% |
| 2013-02-28 | $329.21 Million | $414.56 Million | 1.259x | -- |