TOHO
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TOHO (TOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.020x
Based on the latest financial reports, TOHO (TOH) has a cash flow conversion efficiency ratio of 0.020x as of August 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 (€9.45 Billion) by net assets (€472.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOHO - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how TOHO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOHO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOHO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kollect on Demand Holding Ab
ST:KOLL
|
-0.012x |
|
SHOPRITE HOLDINGS LIMITED - RSA
LUSE:SHOPRITE
|
N/A |
|
BSHY39
SA:BSHY39
|
N/A |
|
Apollo Investment Corp
F:55O1
|
-0.063x |
|
Cipia Vision Ltd
TA:CPIA
|
-3.757x |
|
DT.LUFTHANSA N
BE:LHA
|
0.062x |
|
PITNEY BOWES
BE:PBW
|
-0.028x |
|
ETC Group Physical Solana
XETRA:ESOM
|
N/A |
Annual Cash Flow Conversion Efficiency for TOHO (2017–2025)
The table below shows the annual cash flow conversion efficiency of TOHO from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €494.81 Billion | €51.62 Billion | 0.104x | +16.65% |
| 2024-02-29 | €484.75 Billion | €43.35 Billion | 0.089x | -16.55% |
| 2023-02-28 | €423.69 Billion | €45.40 Billion | 0.107x | -17.98% |
| 2022-02-28 | €409.18 Billion | €53.46 Billion | 0.131x | +306.21% |
| 2021-02-28 | €389.01 Billion | €12.51 Billion | 0.032x | -77.66% |
| 2020-02-29 | €388.21 Billion | €55.89 Billion | 0.144x | +40.10% |
| 2019-02-28 | €365.90 Billion | €37.60 Billion | 0.103x | -17.19% |
| 2018-02-28 | €349.93 Billion | €43.43 Billion | 0.124x | -4.87% |
| 2017-02-28 | €320.44 Billion | €41.80 Billion | 0.130x | -- |