Tsumura & Co
Tsumura & Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company offers Kampo extract intermediates and granular Kampo formulations. It is involved in the procurement, selection and processing, and storage of raw material crude drugs and crude drug pieces for decoction; manufacture of Kampo powdered extracts and traditional Chinese medicines, as well as Kampo po… Read more
Tsumura & Co (TSUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.022x
Based on the latest financial reports, Tsumura & Co (TSUA) has a cash flow conversion efficiency ratio of 0.022x 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 (€6.41 Billion) by net assets (€295.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsumura & Co - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tsumura & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tsumura & Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsumura & Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.033x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Mercari Inc
PINK:MRCIF
|
-0.202x |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
N/A |
|
Taisei Corporation
PINK:TISCY
|
0.007x |
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Tsumura & Co (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tsumura & Co from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €330.11 Billion | €33.82 Billion | 0.102x | +439.64% |
| 2024-03-31 | €295.36 Billion | €5.61 Billion | 0.019x | -68.58% |
| 2023-03-31 | €272.25 Billion | €16.45 Billion | 0.060x | -26.82% |
| 2022-03-31 | €258.11 Billion | €21.31 Billion | 0.083x | +19.58% |
| 2021-03-31 | €233.17 Billion | €16.10 Billion | 0.069x | -19.12% |
| 2020-03-31 | €213.05 Billion | €18.19 Billion | 0.085x | +222.96% |
| 2019-03-31 | €206.14 Billion | €5.45 Billion | 0.026x | -75.33% |
| 2018-03-31 | €196.53 Billion | €21.07 Billion | 0.107x | -19.91% |
| 2017-03-31 | €157.40 Billion | €21.07 Billion | 0.134x | -- |