Tokyo Lifestyle Co., Ltd. (TKLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tokyo Lifestyle Co., Ltd. (TKLF) has a cash flow conversion efficiency ratio of -0.053x as of June 2026. 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 ($-2.19 Million) by net assets ($41.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TKLF market cap overview for the company's overall valuation and market capitalisation.
Tokyo Lifestyle Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Tokyo Lifestyle Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tokyo Lifestyle Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tokyo Lifestyle Co., Ltd. ranked by their cash flow conversion efficiency. Explore TKLF cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taoping Inc
NASDAQ:TAOP
|
-0.131x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
Annual Cash Flow Conversion Efficiency for Tokyo Lifestyle Co., Ltd. (2019–2026)
The table below shows the annual cash flow conversion efficiency of Tokyo Lifestyle Co., Ltd. from 2019 to 2026. View Tokyo Lifestyle Co., Ltd. (TKLF) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $41.19 Million | $-10.29 Million | -0.250x | -1644.58% |
| 2025-03-31 | $43.03 Million | $-616.07K | -0.014x | -126.99% |
| 2024-03-31 | $36.05 Million | $1.91 Million | 0.053x | +106.03% |
| 2023-03-31 | $29.28 Million | $-25.74 Million | -0.879x | -457.63% |
| 2022-03-31 | $44.44 Million | $-7.01 Million | -0.158x | -4.11% |
| 2021-03-31 | $22.23 Million | $-3.37 Million | -0.151x | +68.41% |
| 2020-03-31 | $15.96 Million | $-7.65 Million | -0.479x | +66.98% |
| 2019-03-31 | $10.77 Million | $-15.63 Million | -1.451x | -- |
About Tokyo Lifestyle Co., Ltd.
Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics, including foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, ma… Read more