Toyota Boshoku Corporation develops, manufactures, and sells automotive interior systems in Japan, the United States, China, and internationally. It also engages in manufacturing and sale of automotive filters and powertrain components, and other automotive components, as well as fabric products. The company provides automobile, aircraft, and railway seats, such as executive lounge and sports seats including seat frames, round recliners, and long slide rails. In addition, it offers interior and exterior products, which includes door … Read more
Toyota Boshoku Corporation (TY7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.072x
Based on the latest financial reports, Toyota Boshoku Corporation (TY7) has a cash flow conversion efficiency ratio of 0.072x as of March 2024.
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 (€35.48 Billion) by net assets (€492.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyota Boshoku Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Toyota Boshoku Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toyota Boshoku Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyota Boshoku Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.238x |
|
GUD Holdings Limited
PINK:GUDHF
|
0.060x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
-0.047x |
|
Nolato AB (publ)
PINK:NLTBF
|
0.024x |
|
ATOSS Software SE
F:AOF
|
0.073x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.073x |
|
Youngone
KO:111770
|
0.111x |
|
CPT Technology Group Co Ltd
SHE:000536
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Toyota Boshoku Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Toyota Boshoku Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €492.95 Billion | €174.90 Billion | 0.355x | +73.34% |
| 2023-03-31 | €436.89 Billion | €89.43 Billion | 0.205x | -29.43% |
| 2022-03-31 | €423.83 Billion | €122.93 Billion | 0.290x | +43.95% |
| 2021-03-31 | €369.65 Billion | €74.48 Billion | 0.201x | -18.64% |
| 2020-03-31 | €321.70 Billion | €79.67 Billion | 0.248x | +34.33% |
| 2019-03-31 | €329.33 Billion | €60.72 Billion | 0.184x | -33.93% |
| 2018-03-31 | €308.62 Billion | €86.12 Billion | 0.279x | -19.18% |
| 2017-03-31 | €276.27 Billion | €95.39 Billion | 0.345x | +6.39% |
| 2016-03-31 | €243.15 Billion | €78.91 Billion | 0.325x | +30.76% |
| 2015-03-31 | €264.04 Billion | €65.54 Billion | 0.248x | +24.67% |
| 2014-03-31 | €249.08 Billion | €49.59 Billion | 0.199x | -- |