Toyo Kanetsu K.K
Toyo Kanetsu K.K. engages in plant and machinery, material handling systems, and other businesses in Japan, Southeast Asia, and internationally. The company operates through Logistics Solutions Business, Plant Business, Next-Generation Energy Development Business, and Business Innovation segments. The company's Plant Business segment provides maintenance services and other operations of storage t… Read more
Toyo Kanetsu K.K (TQ2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.025x
Based on the latest financial reports, Toyo Kanetsu K.K (TQ2) has a cash flow conversion efficiency ratio of 0.025x as of September 2021.
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 (€915.00 Million) by net assets (€36.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyo Kanetsu K.K - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Toyo Kanetsu K.K'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 Kanetsu K.K Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyo Kanetsu K.K ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onward Medical N.V.
BR:ONWD
|
-0.679x |
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.002x |
|
Liton Technology
TWO:6175
|
0.050x |
|
PT Bank Bisnis Internasional Tbk
JK:BBSI
|
0.085x |
|
Humana AB
LSE:0RF7
|
0.028x |
|
Humana AB (publ)
ST:HUM
|
0.096x |
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
Aurona Industries
TWO:8074
|
0.005x |
Annual Cash Flow Conversion Efficiency for Toyo Kanetsu K.K (2014–2025)
The table below shows the annual cash flow conversion efficiency of Toyo Kanetsu K.K from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €38.91 Billion | €5.30 Billion | 0.136x | +795.84% |
| 2024-03-31 | €37.75 Billion | €-739.00 Million | -0.020x | -167.47% |
| 2023-03-31 | €38.09 Billion | €1.10 Billion | 0.029x | +196.47% |
| 2022-03-31 | €36.48 Billion | €-1.10 Billion | -0.030x | -174.04% |
| 2021-03-31 | €36.48 Billion | €1.48 Billion | 0.041x | -79.79% |
| 2020-03-31 | €34.60 Billion | €6.96 Billion | 0.201x | +205.73% |
| 2019-03-31 | €35.23 Billion | €-6.70 Billion | -0.190x | -287.07% |
| 2018-03-31 | €36.67 Billion | €3.73 Billion | 0.102x | +269.20% |
| 2017-03-31 | €35.48 Billion | €-2.13 Billion | -0.060x | -151.09% |
| 2016-03-31 | €34.38 Billion | €4.04 Billion | 0.118x | +2118.82% |
| 2015-03-31 | €36.58 Billion | €-213.00 Million | -0.006x | -107.55% |
| 2014-03-31 | €33.79 Billion | €2.61 Billion | 0.077x | -- |