Kitakei Co

Kitakei Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Kitakei Co (9872.T) as of Nov 12, 2026 is -85.48 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 83.99 % — a change of -201.78% (lower).

Cash Conversion

-85.48 %

YoY

-201.78%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Kitakei Co is 2025 -85.48 % . Cash Conversion Rate (OCF/Net Income) of Kitakei Co was 2024 83.99 % . It decreases by -201.78% lower compared to the previous year.

The Kitakei Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
176.11 JPY
Jan 1, 2019
175.12 JPY
Jan 1, 2020
88.31 JPY
Jan 1, 2021
-14.40 JPY
Jan 1, 2022
55.10 JPY
Jan 1, 2023
224.69 JPY
Jan 1, 2024
83.99 JPY
Jan 1, 2025
-85.48 JPY
The Kitakei Co Cash Conversion history
YEARCash ConversionYoY
-85.48 %-201.78%
83.99 %-62.62%
224.69 %+307.81%
55.10 %-482.49%
-14.40 %-116.31%
88.31 %-49.58%
175.12 %-0.56%
176.11 %-40.36%
295.29 %-767.94%
-44.21 %-131.49%
140.41 %+36.83%
102.62 %—

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Kitakei Co Stock analysis

What does Kitakei Co do? Kitakei Co Ltd is a trading company based in Osaka, Japan, listed on the stock exchange in 1990. With a workforce of 374 employees, the firm specializes in the distribution of building materials and housing equipment. Its product portfolio serves wood shops, construction stores, and building contractors, covering a wide range of interior and exterior solutions. Interior offerings include flooring, wall and ceiling materials, doors, stairs, and various fixtures such as kitchen, bath, and toilet units. The company also supplies chemical products and hardware, including insulation, waterproofing, adhesives, and paints. Additionally, Kitakei provides exterior materials like roofing, gutters, and fencing, ensuring comprehensive support for construction projects across the region. Kitakei Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kitakei Co stock

Cash Conversion Rate (OCF/Net Income) of Kitakei Co is -85.48 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Kitakei Co changed from 83.99 % to -85.48 %, representing a -201.78% 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) Kitakei Co 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 Kitakei Co 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 — Kitakei Co

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 — Kitakei Co