Daito Trust Construction Co.Ltd (4D7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daito Trust Construction Co.Ltd (4D7) has a cash flow conversion efficiency ratio of 0.216x 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 (€87.53 Billion) by net assets (€405.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daito Trust Construction Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Daito Trust Construction Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daito Trust Construction Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daito Trust Construction Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery Silver Corp.
TO:DSV
|
1.909x |
|
SCREEN Holdings Co. Ltd
F:DAO
|
-0.072x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.136x |
|
The Descartes Systems Group Inc
F:DC2
|
0.047x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.500x |
|
Chailease Holding Co Ltd
TW:5871
|
0.057x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.027x |
|
Bullish
NYSE:BLSH
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Daito Trust Construction Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daito Trust Construction Co.Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €467.43 Billion | €85.61 Billion | 0.183x | -18.21% |
| 2024-03-31 | €405.80 Billion | €90.88 Billion | 0.224x | +10.45% |
| 2023-03-31 | €404.93 Billion | €82.10 Billion | 0.203x | -34.07% |
| 2022-03-31 | €365.79 Billion | €112.48 Billion | 0.308x | -3.74% |
| 2021-03-31 | €308.20 Billion | €98.46 Billion | 0.319x | -10.49% |
| 2020-03-31 | €286.16 Billion | €102.13 Billion | 0.357x | +49.88% |
| 2019-03-31 | €302.30 Billion | €71.98 Billion | 0.238x | +13.06% |
| 2018-03-31 | €297.04 Billion | €62.56 Billion | 0.211x | -53.25% |
| 2017-03-31 | €275.48 Billion | €124.10 Billion | 0.450x | +42.03% |
| 2016-03-31 | €248.52 Billion | €78.82 Billion | 0.317x | +26.43% |
| 2015-03-31 | €236.79 Billion | €59.40 Billion | 0.251x | -33.57% |
| 2014-03-31 | €222.00 Billion | €83.83 Billion | 0.378x | -- |
About Daito Trust Construction Co.Ltd
Daito Trust Construction Co.,Ltd. designs, constructs, and rents apartments and condominiums in Japan. The company operates through Construction, Real Estate Leasing, Real Estate Development Business, and Financial Business segments. The Construction Business segment offers civil engineering, construction, and other general construction work. The Real Estate Leasing Business segment provides real… Read more