Demaecan Co Ltd
Demae-Can Co.,Ltd operates delivery-specialized websites and apps in Japan. The company operates Demae-kan, a delivery service offering various restaurants, beverages, alcohol, and daily necessities; and Yahoo! Quick Mart, a service that delivers daily necessities. It offers Demaekan eGift, a gift certificate for dishes, foods, and everyday items. The company was formerly known as Yume no Machi S… Read more
Demaecan Co Ltd (YUMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2022: 0.000x
Based on the latest financial reports, Demaecan Co Ltd (YUMSF) has a cash flow conversion efficiency ratio of 0.000x as of August 2022.
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 ($2.76 Million) by net assets ($54.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Demaecan Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Demaecan 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.
Demaecan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Demaecan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardiol Therapeutics Inc Class A
NASDAQ:CRDL
|
-0.724x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
Jaguar Mining Inc
OTCQX:JAGGF
|
0.029x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.084x |
|
Cerro de Pasco Resources Inc
OTCQB:GPPRF
|
-0.043x |
|
Independent Global ESG Akk
CO:IIVGLESGA
|
N/A |
|
Hannan Metals Ltd
PINK:HANNF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Demaecan Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Demaecan Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $36.55 Billion | $-4.58 Billion | -0.125x | +56.81% |
| 2023-08-31 | $42.34 Billion | $-12.29 Billion | -0.290x | +60.64% |
| 2022-08-31 | $54.23 Billion | $-39.99 Billion | -0.737x | +69.12% |
| 2021-08-31 | $6.88 Billion | $-16.42 Billion | -2.388x | -4437.23% |
| 2020-08-31 | $28.48 Billion | $-1.50 Billion | -0.053x | -252.33% |
| 2019-08-31 | $2.84 Billion | $98.12 Million | 0.035x | -73.92% |
| 2018-08-31 | $3.27 Billion | $433.13 Million | 0.133x | -65.59% |
| 2017-08-31 | $2.71 Billion | $1.04 Billion | 0.385x | +33.91% |
| 2016-08-31 | $2.34 Billion | $673.46 Million | 0.288x | +3.95% |
| 2015-08-31 | $2.15 Billion | $593.58 Million | 0.277x | +16.20% |
| 2014-08-31 | $2.02 Billion | $481.19 Million | 0.238x | +48.94% |
| 2013-08-31 | $1.99 Billion | $317.58 Million | 0.160x | +35.55% |
| 2012-08-31 | $2.20 Billion | $259.06 Million | 0.118x | +0.04% |
| 2011-08-31 | $2.11 Billion | $249.19 Million | 0.118x | +49.93% |
| 2010-08-31 | $2.00 Billion | $157.43 Million | 0.079x | -29.65% |
| 2009-08-31 | $1.93 Billion | $216.16 Million | 0.112x | +10.33% |
| 2008-08-31 | $2.11 Billion | $214.07 Million | 0.101x | -- |