Ryohin Keikaku Co Ltd
Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in … Read more
Ryohin Keikaku Co Ltd (RYKKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2021: 0.093x
Based on the latest financial reports, Ryohin Keikaku Co Ltd (RYKKY) has a cash flow conversion efficiency ratio of 0.093x as of February 2021.
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 ($19.25 Billion) by net assets ($206.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryohin Keikaku Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ryohin Keikaku 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.
Ryohin Keikaku Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryohin Keikaku Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
STMicroelectronics N.V
PINK:STMEF
|
0.030x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.034x |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
Elanco Animal Health
NYSE:ELAN
|
0.016x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.043x |
|
Align Technology Inc
NASDAQ:ALGN
|
0.055x |
|
Nitori Holdings Co. Ltd
PINK:NCLTF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Ryohin Keikaku Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ryohin Keikaku Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $297.00 Billion | $58.50 Billion | 0.197x | -6.80% |
| 2023-08-31 | $267.44 Billion | $56.53 Billion | 0.211x | +121.63% |
| 2022-08-31 | $244.85 Billion | $23.35 Billion | 0.095x | -66.65% |
| 2021-08-31 | $214.87 Billion | $61.45 Billion | 0.286x | +143.84% |
| 2019-08-31 | $208.49 Billion | $24.45 Billion | 0.117x | -3.33% |
| 2018-08-31 | $195.19 Billion | $23.68 Billion | 0.121x | -54.96% |
| 2017-08-31 | $174.42 Billion | $46.98 Billion | 0.269x | +114.23% |
| 2016-08-31 | $157.02 Billion | $19.74 Billion | 0.126x | -31.12% |
| 2015-08-31 | $143.17 Billion | $26.13 Billion | 0.183x | +60.65% |
| 2014-08-31 | $128.67 Billion | $14.62 Billion | 0.114x | -16.57% |
| 2013-08-31 | $111.01 Billion | $15.12 Billion | 0.136x | -0.73% |
| 2012-08-31 | $96.05 Billion | $13.18 Billion | 0.137x | +17.78% |
| 2011-08-31 | $83.53 Billion | $9.73 Billion | 0.116x | +27.79% |
| 2010-08-31 | $78.50 Billion | $7.16 Billion | 0.091x | -39.16% |
| 2009-08-31 | $77.07 Billion | $11.55 Billion | 0.150x | -5.34% |
| 2008-08-31 | $71.53 Billion | $11.32 Billion | 0.158x | -26.06% |
| 2007-08-31 | $69.94 Billion | $14.97 Billion | 0.214x | +15.15% |
| 2006-08-31 | $61.58 Billion | $11.45 Billion | 0.186x | -10.29% |
| 2005-08-31 | $53.92 Billion | $11.17 Billion | 0.207x | +12.12% |
| 2004-08-31 | $45.31 Billion | $8.38 Billion | 0.185x | -- |