TORAY IND INC - Dusseldorf Stock Exchang
TORAY IND INC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TORAY IND INC - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang (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 - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TORAY IND INC - 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.
TORAY IND INC - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TORAY IND INC - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
H+R REAL EST.INV.UTS NEW
F:HR3A
|
N/A |
|
JBS ON NM
SA:JBSS3F
|
0.110x |
|
Cheil Grinding Wheel Ind. Co. Ltd.
KQ:001560
|
N/A |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.020x |
|
International Equities Corporation Limited
AU:IEQ
|
-0.206x |
|
SNAM (SNM.SG)
STU:SNM
|
0.082x |
|
Shree Vasu Logistics Limited
NSE:SVLL
|
0.280x |
Annual Cash Flow Conversion Efficiency for TORAY IND INC - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of TORAY IND INC - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |