Adventure

Adventure Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Adventure (6030.T) as of Nov 5, 2026 is -679.84 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -119.60 % — a change of 468.41% (lower).

Cash Conversion

-679.84 %

YoY

468.41%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Adventure is 2026 -679.84 % . Cash Conversion Rate (OCF/Net Income) of Adventure was 2025 -119.60 % . It decreases by 468.41% lower compared to the previous year.

The Adventure Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
295.48 JPY
Jan 1, 2020
5,622.76 JPY
Jan 1, 2021
-29.61 JPY
Jan 1, 2022
186.23 JPY
Jan 1, 2023
171.45 JPY
Jan 1, 2024
115.12 JPY
Jan 1, 2025
-119.60 JPY
Jan 1, 2026
-679.84 JPY
The Adventure Cash Conversion history
YEARCash ConversionYoY
-679.84 %+468.41%
-119.60 %-203.90%
115.12 %-32.86%
171.45 %-7.94%
186.23 %-728.94%
-29.61 %-100.53%
5,622.76 %+1,802.93%
295.48 %-19.90%
368.88 %+2,564.69%
13.84 %-97.26%
504.31 %-843.61%
-67.82 %-160.37%
112.33 %—

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Adventure Stock analysis

What does Adventure do? Adventure, Inc. generates revenue through its Consumer segment, which offers travel goods, services, tickets, and sports apparel. The company targets individual customers seeking travel solutions and merchandise. The Investment segment focuses on funding businesses with growth potential, aiming for capital returns. Both segments operate under the company's brand without external partnerships. The firm's Consumer segment sells travel-related products directly to end-users, including tickets for travel and sports apparel. The Investment segment acquires stakes in promising companies, seeking financial gains from their success. This dual approach allows Adventure, Inc. to diversify income streams while leveraging its market presence. Adventure, Inc. operates with a workforce of 239 full-time employees, supporting both segments. The company's IPO in 2014 provided initial capital, but current revenue comes from direct consumer sales and investment returns. The business model emphasizes direct customer engagement and strategic investments to drive profitability. Adventure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adventure stock

Cash Conversion Rate (OCF/Net Income) of Adventure is -679.84 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Adventure changed from -119.60 % to -679.84 %, representing a 468.41% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Adventure since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Adventure with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Adventure

All Key Metrics — Adventure