Yoshitsu Co Ltd ADR (TKLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yoshitsu Co Ltd ADR (TKLF) has a cash flow conversion efficiency ratio of 0.000x as of June 2025. 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 ($1.39 Million) by net assets ($6.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yoshitsu Co Ltd ADR - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Yoshitsu Co Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TKLF total debt and obligations for a breakdown of total debt and financial obligations.
Yoshitsu Co Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yoshitsu Co Ltd ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
0.086x |
|
WAG Payment Solutions PLC
LSE:WPS
|
0.305x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
0.069x |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
Annual Cash Flow Conversion Efficiency for Yoshitsu Co Ltd ADR (2019–2025)
The table below shows the annual cash flow conversion efficiency of Yoshitsu Co Ltd ADR from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see TKLF market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $43.03 Million | $-89.60 Million | -2.082x | -4026.53% |
| 2024-03-31 | $36.06 Million | $1.91 Million | 0.053x | +106.03% |
| 2023-03-31 | $29.28 Million | $-25.74 Million | -0.879x | -457.73% |
| 2022-03-31 | $44.45 Million | $-7.01 Million | -0.158x | -3.87% |
| 2021-03-31 | $22.23 Million | $-3.37 Million | -0.152x | +68.34% |
| 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 Yoshitsu Co Ltd ADR
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 comprising foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, ma… Read more