CSS Holdings

CSS Holdings FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of CSS Holdings (2304.T) as of Oct 18, 2026 is 113.07 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 121.03 % — a change of -6.58% (lower).

FCF Conversion

113.07 %

YoY

-6.58%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of CSS Holdings is 2025 113.07 % . FCF Conversion Rate (FCF/EBITDA) of CSS Holdings was 2024 121.03 % . It decreases by -6.58% lower compared to the previous year.

The CSS Holdings FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
131.94 JPY
Jan 1, 2019
-354.47 JPY
Jan 1, 2020
1,354.31 JPY
Jan 1, 2021
89.11 JPY
Jan 1, 2022
268.05 JPY
Jan 1, 2023
192.67 JPY
Jan 1, 2024
121.03 JPY
Jan 1, 2025
113.07 JPY
The CSS Holdings FCF Conversion history
YEARFCF ConversionYoY
113.07 %-6.58%
121.03 %-37.19%
192.67 %-28.12%
268.05 %+200.81%
89.11 %-93.42%
1,354.31 %-482.06%
-354.47 %-368.66%
131.94 %+39.67%
94.47 %+25.68%
75.17 %+41.92%
52.96 %-74.06%
204.14 %—

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CSS Holdings Stock analysis

What does CSS Holdings do? CSS Holdings Ltd, headquartered in Chuo-ku, Tokyo, operates in the Industrials sector with a focus on Commercial Services & Supplies. The company manages three core business segments: Steward (dishwashing, pot washing, garbage collection, and kitchen cleaning), Food Service (catering for welfare facilities, schools, and elderly care), and Space Production (audio, video, and security systems installation and maintenance). Listed on June 13, 2002, CSS Holdings employs 481 people and provides integrated management services across Japan. CSS Holdings is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CSS Holdings stock

FCF Conversion Rate (FCF/EBITDA) of CSS Holdings is 113.07 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of CSS Holdings changed from 121.03 % to 113.07 %, representing a -6.58% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) CSS Holdings since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s CSS Holdings with sector peers and the industry average to assess whether it is attractive.

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

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Cash Flow — CSS Holdings

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CSS Holdings