Toyobo Co. Ltd

F:TO7 Germany Specialty Chemicals
Market Cap
$683.89 Million
€666.25 Million EUR
Market Cap Rank
#9413 Global
#1011 in Germany
Share Price
€7.55
Change (1 day)
-0.66%
52-Week Range
€5.00 - €9.80
All Time High
€17.88
About

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.

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 --