TDK Corporation Cash Flow Conversion Efficiency
TDK Corporation 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 how much is TDK Corporation worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TDK Corporation (2020–2025)
Cash flow conversion efficiency of TDK Corporation from 2020 to 2025. This chart illustrates how TDK Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TDK Corporation (TDKA) stock price for real-time trading data and today's change.
TDK Corporation Cash Flow Conversion Ratio Explained
TDK Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TDK Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDK Corporation ranked by their cash flow conversion efficiency. Review TDK Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
Vestas Wind Systems A/S
CO:VWS
|
-0.074x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.118x |
|
Shinhan Financial Group
KO:055550
|
0.205x |
|
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. Also see TDKA current and non-current assets for a full breakdown of the balance sheet.
| 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