Tokyo Lifestyle Co., Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.053x

Tokyo Lifestyle Co., Ltd. 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.

Cash Flow Conversion Efficiency of Tokyo Lifestyle Co., Ltd. (2019–2026)

Cash flow conversion efficiency of Tokyo Lifestyle Co., Ltd. from 2019 to 2026. This chart illustrates how Tokyo Lifestyle Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tokyo Lifestyle Co., Ltd. (TKLF) stock price for real-time trading data and today's change.

Tokyo Lifestyle Co., Ltd. Cash Flow Conversion Ratio Explained

Tokyo Lifestyle Co., Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TKLF company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Solteq PLC
HE:SOLTEQ
-0.024x
Mexican Gold Corp
V:MEX
0.953x
Solis Minerals Ltd
V:SLMN
-0.043x
Curative Biotechnology Inc
NYSE MKT:CUBT
0.031x
WISDOM ED.INTL.HLD.HD-01
F:5Q4
N/A
Processa Pharmaceuticals Inc
NASDAQ:PCSA
-1.413x
Slam Exploration Ltd.
V:SXL
-0.046x
Middle Island Resources Ltd
AU:MDI
-0.200x

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. Review Tokyo Lifestyle Co., Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$6.35 Million
Market Cap Rank
#28037 Global
#5784 in USA
Share Price
$1.50
Change (1 day)
-1.96%
52-Week Range
$1.38 - $3.48
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