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. Also see TDKA company net worth for the company's overall valuation and market capitalisation.
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.
TDK Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDK Corporation ranked by their cash flow conversion efficiency. Explore TDK Corporation (TDKA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.118x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
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. View TDK Corporation (TDKA) share price today for real-time trading data and today's change.
| 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