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 operational self-sufficiency of TDK Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.136x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
PetroChina Company Limited
F:PC6
|
0.065x |
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 TDK Corporation stock valuation.
| 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