LIXIL Corporation (TJS) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.055x

Based on the latest financial reports, LIXIL Corporation (TJS) has a cash flow conversion efficiency ratio of 0.055x 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 (€35.72 Billion) by net assets (€644.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

LIXIL Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how LIXIL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

LIXIL Corporation Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for LIXIL Corporation (2014–2025)

The table below shows the annual cash flow conversion efficiency of LIXIL Corporation from 2014 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €620.07 Billion €100.00 Billion 0.161x +116.54%
2024-03-31 €644.34 Billion €47.99 Billion 0.074x +211.58%
2023-03-31 €627.72 Billion €15.01 Billion 0.024x -87.57%
2022-03-31 €614.97 Billion €118.30 Billion 0.192x -29.35%
2021-03-31 €554.77 Billion €151.04 Billion 0.272x -7.61%
2020-03-31 €535.14 Billion €157.70 Billion 0.295x +141.01%
2019-03-31 €567.17 Billion €69.35 Billion 0.122x -31.74%
2018-03-31 €649.57 Billion €116.36 Billion 0.179x -24.38%
2017-03-31 €559.43 Billion €132.53 Billion 0.237x +5.12%
2016-03-31 €537.31 Billion €121.08 Billion 0.225x -0.46%
2015-03-31 €613.65 Billion €138.93 Billion 0.226x +63.11%
2014-03-31 €601.79 Billion €83.53 Billion 0.139x --

About LIXIL Corporation

F:TJS Germany Building Products & Equipment
Market Cap
$2.84 Billion
€2.43 Billion EUR
Market Cap Rank
#5087 Global
#855 in Germany
Share Price
€8.45
Change (1 day)
-0.59%
52-Week Range
€8.40 - €11.20
All Time High
€25.47
About

LIXIL Corporation, through its subsidiaries, operates water technology and housing technology business in Japan and internationally. The company offers fixtures and vanities, which includes ceramic toilets, bidets, urinals, and basins, and vanities; bathing products, such as bath tubs, showers enclosures, whirlpool, and wellness solutions; and bathroom fittings, including single and two lever fau… Read more