TDK Corporation (TDKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TDK Corporation (TDKA) has a cash flow conversion efficiency ratio of 0.066x 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 (€113.67 Billion ≈ $132.89 Billion USD) by net assets (€1.71 Trillion ≈ $2.00 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TDK Corporation net asset quality index to measure how much of total assets are equity-financed.
TDK Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how TDK Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TDK Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TDK Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDK Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.015x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.027x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.080x |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
Annual Cash Flow Conversion Efficiency for TDK Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of TDK Corporation from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of TDK Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.81 Trillion ≈ $2.12 Trillion |
€445.84 Billion ≈ $521.23 Billion |
0.246x | -5.56% |
| 2024-03-31 | €1.71 Trillion ≈ $2.00 Trillion |
€447.01 Billion ≈ $522.60 Billion |
0.261x | +45.11% |
| 2023-03-31 | €1.46 Trillion ≈ $1.71 Trillion |
€262.77 Billion ≈ $307.21 Billion |
0.180x | +30.84% |
| 2022-03-31 | €1.30 Trillion ≈ $1.52 Trillion |
€178.99 Billion ≈ $209.25 Billion |
0.137x | -42.81% |
| 2021-03-31 | €961.69 Billion ≈ $1.12 Trillion |
€230.85 Billion ≈ $269.89 Billion |
0.240x | -13.14% |
| 2020-03-31 | €804.66 Billion ≈ $940.73 Billion |
€222.39 Billion ≈ $260.00 Billion |
0.276x | -- |
About TDK Corporation
TDK Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Others segments. The Passive Components segment offers ceramic capacitors, alumin… Read more