Future

Future Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Future (4722.T) as of Nov 14, 2026 is 73.98 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 103.50 % — a change of -28.52% (lower).

Cash Conversion

73.98 %

YoY

-28.52%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Future is 2025 73.98 % . Cash Conversion Rate (OCF/Net Income) of Future was 2024 103.50 % . It decreases by -28.52% lower compared to the previous year.

The Future Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
194.53 JPY
Jan 1, 2019
109.75 JPY
Jan 1, 2020
117.33 JPY
Jan 1, 2021
150.90 JPY
Jan 1, 2022
110.12 JPY
Jan 1, 2023
82.07 JPY
Jan 1, 2024
103.50 JPY
Jan 1, 2025
73.98 JPY
The Future Cash Conversion history
YEARCash ConversionYoY
73.98 %-28.52%
103.50 %+26.10%
82.07 %-25.47%
110.12 %-27.03%
150.90 %+28.62%
117.33 %+6.90%
109.75 %-43.58%
194.53 %+195.33%
65.87 %-55.50%
148.03 %+36.78%
108.22 %-22.87%
140.30 %—

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Future Stock analysis

What does Future do? Future Corp generates revenue through its IT Consulting segment, offering IT consulting services and hardware procurement, alongside ERP implementation, customization, and maintenance. The Package & Services segment sells FUTUREONE software and provides e-commerce site construction, cloud logistics inventory management (WMS), and related support. The New Media & Web Services segment operates websites and delivers internet services. The Corporation Revitalization segment runs food supermarkets, while the company also earns from securities investment, ownership, and operation. Clients include businesses requiring IT solutions, e-commerce platforms, and supermarket operators seeking integrated services. The company's products are FUTUREONE software, ERP systems, e-commerce site construction, cloud logistics WMS, and securities. Brands mentioned are FUTUREONE and ERP, with clients primarily in IT, e-commerce, and retail sectors. Revenue streams are diversified across consulting, software sales, web services, and supermarket operations, with securities investment adding to financial returns. Future Corp's business model relies on multiple segments: IT Consulting for enterprise solutions, Package & Services for software and logistics, New Media & Web Services for online platforms, and Corporation Revitalization for physical retail. The firm's revenue comes from service contracts, software licenses, website operations, supermarket sales, and securities trading, targeting corporate clients and retail consumers through its varied offerings. Future is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Future stock

Cash Conversion Rate (OCF/Net Income) of Future is 73.98 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Future changed from 103.50 % to 73.98 %, representing a -28.52% 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) Future 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 Future 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 — Future

All Key Metrics — Future