Toyo Tires & Rubber
Toyo Tire Corporation manufactures and sells tires in Japan, North America, and internationally. It operates in two segments, Tires and Automotive Parts. The company provides tires for passenger vehicles, lights trucks, cars, SUVs, and buses under the Toyo Tires and Nitto. It also offers automotive parts, including engine/motor, member/differential, strut, and exhaust mounts; bush/couplings and c… Read more
Toyo Tires & Rubber (TYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.027x
Based on the latest financial reports, Toyo Tires & Rubber (TYR) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (€5.68 Billion) by net assets (€212.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyo Tires & Rubber - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Toyo Tires & Rubber'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 Tires & Rubber Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyo Tires & Rubber ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.004x |
|
Mineral Resources Limited
PINK:MALRF
|
0.209x |
|
RED ROCK RESORTS A DL-01
F:RRK
|
N/A |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.077x |
|
NHK Spring Co. Ltd
F:NHK
|
N/A |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
|
Engie Brasil Energia SA
PINK:EGIEY
|
0.101x |
Annual Cash Flow Conversion Efficiency for Toyo Tires & Rubber (2013–2024)
The table below shows the annual cash flow conversion efficiency of Toyo Tires & Rubber from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €472.55 Billion | €67.06 Billion | 0.142x | -35.17% |
| 2023-12-31 | €395.20 Billion | €86.50 Billion | 0.219x | +362.98% |
| 2022-12-31 | €320.92 Billion | €15.17 Billion | 0.047x | -61.57% |
| 2021-12-31 | €280.15 Billion | €34.47 Billion | 0.123x | -49.07% |
| 2020-12-31 | €222.69 Billion | €53.80 Billion | 0.242x | +382.99% |
| 2019-12-31 | €224.51 Billion | €11.23 Billion | 0.050x | -58.74% |
| 2018-12-31 | €157.25 Billion | €19.06 Billion | 0.121x | +47.87% |
| 2017-12-31 | €163.81 Billion | €13.43 Billion | 0.082x | -69.28% |
| 2016-12-31 | €145.62 Billion | €38.87 Billion | 0.267x | +13.31% |
| 2015-12-31 | €175.36 Billion | €41.30 Billion | 0.236x | +15.08% |
| 2014-12-31 | €184.64 Billion | €37.79 Billion | 0.205x | -30.31% |
| 2013-12-31 | €141.51 Billion | €41.56 Billion | 0.294x | -- |