Tokyo Lifestyle Co., Ltd. (TKLF) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.053x

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.

NASDAQ:TKLF USA Specialty Retail
Market Cap
$7.07 Million
Market Cap Rank
#27959 Global
#5751 in USA
Share Price
$1.67
Change (1 day)
-2.91%
52-Week Range
$1.65 - $3.91
All Time High
$327.50
About

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