Toyobo Co. Ltd
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. The company operates through the following segments: Films, Life Science, Environmental and Functional Materials, Functional Textiles, and Trading and Real Estate. The Films segment manufactures and sells packaging films, including PET, polyolefin, and nylon for food packa… Read more
Toyobo Co. Ltd (TO7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: 0.036x
Based on the latest financial reports, Toyobo Co. Ltd (TO7) has a cash flow conversion efficiency ratio of 0.036x as of September 2020.
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 (€6.70 Billion) by net assets (€183.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyobo Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Toyobo 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.
Toyobo Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyobo Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.034x |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
|
KIWETINOHK ENERGY
F:Y9B
|
N/A |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.039x |
Annual Cash Flow Conversion Efficiency for Toyobo Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Toyobo Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €232.04 Billion | €30.12 Billion | 0.130x | +38.29% |
| 2024-03-31 | €230.09 Billion | €21.59 Billion | 0.094x | +166.50% |
| 2023-03-31 | €221.42 Billion | €7.80 Billion | 0.035x | -59.39% |
| 2022-03-31 | €197.15 Billion | €17.10 Billion | 0.087x | -53.30% |
| 2021-03-31 | €188.63 Billion | €35.03 Billion | 0.186x | -23.37% |
| 2020-03-31 | €182.64 Billion | €44.26 Billion | 0.242x | +460.26% |
| 2019-03-31 | €181.23 Billion | €7.84 Billion | 0.043x | -64.30% |
| 2018-03-31 | €184.51 Billion | €22.35 Billion | 0.121x | -22.95% |
| 2017-03-31 | €170.91 Billion | €26.87 Billion | 0.157x | -22.16% |
| 2016-03-31 | €160.10 Billion | €32.34 Billion | 0.202x | +61.81% |
| 2015-03-31 | €161.09 Billion | €20.11 Billion | 0.125x | -24.30% |
| 2014-03-31 | €145.12 Billion | €23.93 Billion | 0.165x | -- |