TORAY IND INC
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TORAY IND INC (TOR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.043x
Based on the latest financial reports, TORAY IND INC (TOR1) has a cash flow conversion efficiency ratio of 0.043x as of March 2024.
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 (€79.44 Billion) by net assets (€1.85 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TORAY IND INC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how TORAY IND INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TORAY IND INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TORAY IND INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
POET TECHNOLOGIES - Dusseldorf Stock Exchang
DU:RI4
|
-0.181x |
|
CHEMRING GROUP
BE:CMN1
|
N/A |
|
TRANSOCEAN N
MU:TOJ
|
0.019x |
|
Nuheara Limited
PINK:NUHRF
|
-1.082x |
|
Medivolve Inc
PINK:MEDVF
|
0.031x |
|
COMTEX News Network Inc
PINK:CMTX
|
-0.364x |
|
Plasmapp Co. Ltd.
KO:405000
|
N/A |
Annual Cash Flow Conversion Efficiency for TORAY IND INC (2017–2025)
The table below shows the annual cash flow conversion efficiency of TORAY IND INC from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.82 Trillion | €255.03 Billion | 0.140x | +39.30% |
| 2024-03-31 | €1.85 Trillion | €185.68 Billion | 0.101x | +13.29% |
| 2023-03-31 | €1.64 Trillion | €145.21 Billion | 0.089x | -3.73% |
| 2022-03-31 | €1.50 Trillion | €138.29 Billion | 0.092x | -42.37% |
| 2021-03-31 | €1.32 Trillion | €211.59 Billion | 0.160x | -16.39% |
| 2020-03-31 | €1.18 Trillion | €225.77 Billion | 0.191x | +31.84% |
| 2019-03-31 | €1.21 Trillion | €176.24 Billion | 0.145x | +31.40% |
| 2018-03-31 | €1.17 Trillion | €129.18 Billion | 0.110x | -30.12% |
| 2017-03-31 | €1.10 Trillion | €173.96 Billion | 0.158x | -- |