Z Holdings Corporation
LY Corporation engages in the online advertising and e-commerce businesses in Japan. The company offers LINE, a communication app; and Yahoo! JAPAN, an internet service that provides search, news, weather, shopping, auction, and other services. It also provides reuse, membership, and payment-related services. The company was formerly known as Z Holdings Corporation and changed its name to LY Corp… Read more
Z Holdings Corporation (YAHOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.109x
Based on the latest financial reports, Z Holdings Corporation (YAHOF) has a cash flow conversion efficiency ratio of 0.109x 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 ($392.57 Billion) by net assets ($3.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Z Holdings Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Z Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Z Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Z Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPX TECHNOLOGIES DL 10
F:SPW0
|
N/A |
|
Moog Inc
NYSE:MOG-A
|
-0.022x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.030x |
|
NONGFU SPRING CO. H YC 1
F:7NF
|
N/A |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Federal Home Loan Mortgage Corp Pref Floating
OTCQB:FMCCG
|
0.126x |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.139x |
Annual Cash Flow Conversion Efficiency for Z Holdings Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of Z Holdings Corporation from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.42 Trillion | $519.59 Billion | 0.152x | +65.53% |
| 2024-03-31 | $3.45 Trillion | $316.48 Billion | 0.092x | +227.37% |
| 2023-03-31 | $3.32 Trillion | $93.05 Billion | 0.028x | -68.59% |
| 2022-03-31 | $2.98 Trillion | $266.31 Billion | 0.089x | +28.40% |
| 2021-03-31 | $2.99 Trillion | $207.92 Billion | 0.070x | -70.04% |
| 2020-03-31 | $1.05 Trillion | $243.28 Billion | 0.232x | +40.97% |
| 2019-03-31 | $910.52 Billion | $149.96 Billion | 0.165x | +144.88% |
| 2018-03-31 | $1.12 Trillion | $75.46 Billion | 0.067x | -47.12% |
| 2017-03-31 | $998.71 Billion | $127.02 Billion | 0.127x | +10.13% |
| 2016-03-31 | $912.76 Billion | $105.41 Billion | 0.115x | -32.25% |
| 2015-03-31 | $740.55 Billion | $126.24 Billion | 0.170x | -19.42% |
| 2014-03-31 | $627.72 Billion | $132.79 Billion | 0.212x | -17.20% |
| 2013-03-31 | $545.62 Billion | $139.40 Billion | 0.255x | +19.96% |
| 2012-03-31 | $468.30 Billion | $99.74 Billion | 0.213x | +21.36% |
| 2011-03-31 | $385.11 Billion | $67.58 Billion | 0.175x | -60.88% |
| 2010-03-31 | $312.27 Billion | $140.09 Billion | 0.449x | +20.82% |
| 2009-03-31 | $236.47 Billion | $87.81 Billion | 0.371x | +14.22% |
| 2008-03-31 | $250.67 Billion | $81.49 Billion | 0.325x | -13.98% |
| 2007-03-31 | $192.38 Billion | $72.71 Billion | 0.378x | -8.80% |
| 2006-03-31 | $143.82 Billion | $59.60 Billion | 0.414x | -13.20% |
| 2005-03-31 | $96.52 Billion | $46.08 Billion | 0.477x | +9.70% |
| 2004-03-31 | $60.07 Billion | $26.15 Billion | 0.435x | -32.39% |
| 2003-03-31 | $30.55 Billion | $19.67 Billion | 0.644x | +112.68% |
| 2002-03-31 | $20.28 Billion | $6.14 Billion | 0.303x | -- |