Okinawa Cellular Telephone Company
Okinawa Cellular Telephone Company provides telecommunication and portable phone services in Japan. The company was incorporated in 1991 and is headquartered in Naha, Japan. Okinawa Cellular Telephone Company is a subsidiary of KDDI Corporation.
Okinawa Cellular Telephone Company (OKCTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.053x
Based on the latest financial reports, Okinawa Cellular Telephone Company (OKCTF) has a cash flow conversion efficiency ratio of 0.053x as of December 2025.
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 ($33.86 Million) by net assets ($635.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Okinawa Cellular Telephone Company - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Okinawa Cellular Telephone Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Okinawa Cellular Telephone Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Okinawa Cellular Telephone Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vienna Insurance Group AG
PINK:VNRGF
|
0.010x |
|
Fastighets AB Balder Series B
LSE:0H2Z
|
0.022x |
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Karoon Energy Ltd
PINK:KRNGY
|
0.247x |
|
Oculis Holding AG
IC:OCS
|
N/A |
|
MicroPort Scientific Corporation
PINK:MCRPF
|
-0.041x |
|
SVG Optronics Co Ltd
SHE:300331
|
0.031x |
|
Magellan Financial Group Limited
PINK:MGLLF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Okinawa Cellular Telephone Company (2005–2025)
The table below shows the annual cash flow conversion efficiency of Okinawa Cellular Telephone Company from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $661.24 Million | $15.09 Billion | 22.824x | +19536.70% |
| 2024-03-31 | $97.48 Billion | $11.33 Billion | 0.116x | -19.73% |
| 2023-03-31 | $101.12 Billion | $14.64 Billion | 0.145x | -22.73% |
| 2022-03-31 | $100.19 Billion | $18.77 Billion | 0.187x | -7.24% |
| 2021-03-31 | $94.38 Billion | $19.07 Billion | 0.202x | +21.52% |
| 2020-03-31 | $89.47 Billion | $14.87 Billion | 0.166x | +12.54% |
| 2019-03-31 | $83.01 Billion | $12.26 Billion | 0.148x | -9.40% |
| 2018-03-31 | $77.05 Billion | $12.56 Billion | 0.163x | -26.38% |
| 2017-03-31 | $71.30 Billion | $15.79 Billion | 0.221x | +1.30% |
| 2016-03-31 | $65.64 Billion | $14.35 Billion | 0.219x | -4.41% |
| 2015-03-31 | $60.53 Billion | $13.85 Billion | 0.229x | +7.23% |
| 2014-03-31 | $55.82 Billion | $11.91 Billion | 0.213x | +36.54% |
| 2013-03-31 | $51.90 Billion | $8.11 Billion | 0.156x | -13.83% |
| 2012-03-31 | $48.83 Billion | $8.85 Billion | 0.181x | -18.58% |
| 2011-03-31 | $45.60 Billion | $10.15 Billion | 0.223x | +19.77% |
| 2010-03-31 | $42.64 Billion | $7.93 Billion | 0.186x | -24.52% |
| 2009-03-31 | $37.78 Billion | $9.30 Billion | 0.246x | -12.23% |
| 2008-03-31 | $33.71 Billion | $9.46 Billion | 0.281x | -12.70% |
| 2007-03-31 | $29.20 Billion | $9.39 Billion | 0.321x | -23.44% |
| 2006-03-31 | $23.68 Billion | $9.94 Billion | 0.420x | -12.85% |
| 2005-03-31 | $18.40 Billion | $8.86 Billion | 0.482x | -- |