Toyo Ink SC Holdings Co. Ltd
artience Co., Ltd. engages in the colorants and functional materials, polymers and coatings, printing and information, and packaging materials businesses in Japan, Europe, Asia, the Americas, and internationally. It offers pigments, pigment dispersions, pastes for color filter, color resists, OCF resists, color/functional masterbatches, functional compounds, paints for data recording materials, C… Read more
Toyo Ink SC Holdings Co. Ltd (TO5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.029x
Based on the latest financial reports, Toyo Ink SC Holdings Co. Ltd (TO5) has a cash flow conversion efficiency ratio of 0.029x as of December 2017.
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 (€6.79 Billion) by net assets (€231.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyo Ink SC Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Toyo Ink SC Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toyo Ink SC Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyo Ink SC Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.034x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Taiheiyo Cement Corp
PINK:THYCY
|
0.052x |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.041x |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.028x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.051x |
Annual Cash Flow Conversion Efficiency for Toyo Ink SC Holdings Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Toyo Ink SC Holdings Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €273.75 Billion | €26.96 Billion | 0.098x | +7.25% |
| 2023-12-31 | €255.65 Billion | €23.48 Billion | 0.092x | +391.02% |
| 2022-12-31 | €227.88 Billion | €4.26 Billion | 0.019x | -73.07% |
| 2021-12-31 | €226.94 Billion | €15.76 Billion | 0.069x | -9.86% |
| 2020-12-31 | €217.32 Billion | €16.74 Billion | 0.077x | -11.15% |
| 2019-12-31 | €226.89 Billion | €19.67 Billion | 0.087x | +1.09% |
| 2018-12-31 | €223.81 Billion | €19.20 Billion | 0.086x | -21.28% |
| 2017-12-31 | €228.38 Billion | €24.88 Billion | 0.109x | +2.43% |
| 2016-12-31 | €219.69 Billion | €23.37 Billion | 0.106x | -11.78% |
| 2015-12-31 | €214.67 Billion | €25.89 Billion | 0.121x | +0.29% |
| 2014-12-31 | €213.75 Billion | €25.70 Billion | 0.120x | +27.47% |
| 2013-12-31 | €186.61 Billion | €17.60 Billion | 0.094x | -- |