Toyo Tanso Co. Ltd
Toyo Tanso Co., Ltd. produces and sells carbon materials in Japan and internationally. The company provides isotropic graphite products for use in semiconductor, renewable energy, mold, and atomic power industries; carbon-carbon composite materials for use in electronics, environment and energy, general industrial furnaces, automobile industries, and other means of transport; and PERMA-FOIL, a fl… Read more
Toyo Tanso Co. Ltd (T9T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.017x
Based on the latest financial reports, Toyo Tanso Co. Ltd (T9T) has a cash flow conversion efficiency ratio of 0.017x as of December 2022.
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 (€1.30 Billion) by net assets (€77.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyo Tanso Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Toyo Tanso 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.
Toyo Tanso Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyo Tanso Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JMDC INC.
F:6JM
|
N/A |
|
ITD Cementation India Limited
NSE:ITDCEM
|
0.099x |
|
Sparebanken Sor
OL:SOR
|
0.095x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Beijing Abt Networks Co Ltd
SHG:688168
|
N/A |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.025x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Toyo Tanso Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Toyo Tanso Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €94.20 Billion | €9.49 Billion | 0.101x | +36.97% |
| 2023-12-31 | €84.52 Billion | €6.22 Billion | 0.074x | +0.93% |
| 2022-12-31 | €77.20 Billion | €5.62 Billion | 0.073x | -28.16% |
| 2021-12-31 | €72.25 Billion | €7.33 Billion | 0.101x | -3.75% |
| 2020-12-31 | €66.62 Billion | €7.02 Billion | 0.105x | +34.46% |
| 2019-12-31 | €65.71 Billion | €5.15 Billion | 0.078x | -12.78% |
| 2018-12-31 | €64.10 Billion | €5.76 Billion | 0.090x | -21.41% |
| 2017-12-31 | €60.99 Billion | €6.97 Billion | 0.114x | +29.91% |
| 2016-12-31 | €58.18 Billion | €5.12 Billion | 0.088x | -22.98% |
| 2015-12-31 | €59.49 Billion | €6.80 Billion | 0.114x | -5.61% |
| 2014-12-31 | €60.92 Billion | €7.37 Billion | 0.121x | +18.26% |
| 2013-12-31 | €58.55 Billion | €5.99 Billion | 0.102x | -- |