Yamada Holdings Co. Ltd
Yamada Holdings Co., Ltd., together with its subsidiaries, operates in the consumer electronics retailing activities in Japan and internationally. It operates through four segments: Consumer Electronics Business, Housing Business, Financial Business, and Environment Business. The company offers home electrical appliances, such as Televisions, refrigerators, and washing machines; home information … Read more
Yamada Holdings Co. Ltd (YMDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.019x
Based on the latest financial reports, Yamada Holdings Co. Ltd (YMDAF) has a cash flow conversion efficiency ratio of 0.019x as of December 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 ($12.13 Billion) by net assets ($623.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yamada Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Yamada Holdings 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.
Yamada Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yamada Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan Cement International S.A.
PINK:TTCIF
|
0.089x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.029x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
NORTH PACIFIC BANK LTD
F:2PT
|
N/A |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.026x |
|
Deutz AG
XETRA:DEZ
|
0.011x |
Annual Cash Flow Conversion Efficiency for Yamada Holdings Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Yamada Holdings Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $645.27 Billion | $51.57 Billion | 0.080x | -8.58% |
| 2024-03-31 | $624.17 Billion | $54.56 Billion | 0.087x | +22.26% |
| 2023-03-31 | $611.77 Billion | $43.74 Billion | 0.071x | +129.33% |
| 2022-03-31 | $676.28 Billion | $21.08 Billion | 0.031x | -82.85% |
| 2021-03-31 | $672.54 Billion | $122.28 Billion | 0.182x | +87.89% |
| 2020-03-31 | $645.16 Billion | $62.43 Billion | 0.097x | +58.92% |
| 2019-03-31 | $591.59 Billion | $36.02 Billion | 0.061x | -41.89% |
| 2018-03-31 | $588.74 Billion | $61.69 Billion | 0.105x | +39.90% |
| 2017-03-31 | $585.54 Billion | $43.85 Billion | 0.075x | +181712.80% |
| 2016-03-31 | $557.72 Billion | $-23.00 Million | 0.000x | -100.09% |
| 2015-03-31 | $509.40 Billion | $22.98 Billion | 0.045x | -44.70% |
| 2014-03-31 | $553.35 Billion | $45.15 Billion | 0.082x | +454.32% |
| 2013-03-31 | $555.39 Billion | $-12.79 Billion | -0.023x | -135.40% |
| 2012-03-31 | $526.74 Billion | $34.26 Billion | 0.065x | -67.10% |
| 2011-03-31 | $470.85 Billion | $93.07 Billion | 0.198x | -39.93% |
| 2010-03-31 | $406.38 Billion | $133.72 Billion | 0.329x | +132.26% |
| 2009-03-31 | $356.45 Billion | $50.50 Billion | 0.142x | +71.96% |
| 2008-03-31 | $326.94 Billion | $26.93 Billion | 0.082x | -48.97% |
| 2007-03-31 | $299.53 Billion | $48.36 Billion | 0.161x | +27.18% |
| 2006-03-31 | $252.79 Billion | $32.09 Billion | 0.127x | -43.82% |
| 2005-03-31 | $177.52 Billion | $40.12 Billion | 0.226x | -- |