TAKEDA PHARMA - Dusseldorf Stock Exchang
TAKEDA PHARMA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TAKEDA PHARMA - Dusseldorf Stock Exchang (TKD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.041x
Based on the latest financial reports, TAKEDA PHARMA - Dusseldorf Stock Exchang (TKD) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (€280.96 Billion) by net assets (€6.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAKEDA PHARMA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TAKEDA PHARMA - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAKEDA PHARMA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAKEDA PHARMA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NKSJ HOLDINGS
MU:ANK
|
N/A |
|
Randall & Quilter Investment Holdings Ltd
PINK:RQIHF
|
-0.543x |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
Philoptics Co. Ltd.
KO:161580
|
N/A |
|
Österreichische Post AG
BE:O3P
|
0.057x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
VOLVO -B-
MU:VOL1
|
0.051x |
|
HUHTAMAKI (HUKI.SG)
STU:HUKI
|
0.060x |
Annual Cash Flow Conversion Efficiency for TAKEDA PHARMA - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of TAKEDA PHARMA - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €7.27 Trillion | €716.34 Billion | 0.098x | -35.96% |
| 2023-03-31 | €6.35 Trillion | €977.16 Billion | 0.154x | -22.18% |
| 2022-03-31 | €5.68 Trillion | €1.12 Trillion | 0.198x | +1.20% |
| 2021-03-31 | €5.18 Trillion | €1.01 Trillion | 0.195x | +37.83% |
| 2020-03-31 | €4.73 Trillion | €669.75 Billion | 0.142x | +122.70% |
| 2019-03-31 | €5.16 Trillion | €328.48 Billion | 0.064x | -66.04% |
| 2018-03-31 | €2.02 Trillion | €377.85 Billion | 0.187x | +39.67% |
| 2017-03-31 | €1.95 Trillion | €261.36 Billion | 0.134x | -- |