Toyo Kanetsu K.K

F:TQ2 Germany Specialty Industrial Machinery
Market Cap
$118.94 Million
€115.87 Million EUR
Market Cap Rank
#17843 Global
#1867 in Germany
Share Price
€14.90
Change (1 day)
-1.32%
52-Week Range
€13.20 - €27.20
All Time High
€34.80
About

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.

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 --