Tokyo Plast International Limited
Tokyo Plast International Limited manufactures and sells thermo food containers and coolers in India, the United States, Australia, and internationally. It offers plastic thermoware products; and insulated water jugs, cooler boxes, ice chest, insulated casseroles, and food warmers. Tokyo Plast International Limited was incorporated in 1992 and is based in Mumbai, India.
Tokyo Plast International Limited (TOKYOPLAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Tokyo Plast International Limited (TOKYOPLAST) has a cash flow conversion efficiency ratio of -0.028x as of September 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 (₹-17.65 Million) by net assets (₹622.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tokyo Plast International Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Tokyo Plast International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tokyo Plast International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tokyo Plast International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechCom Inc
PINK:TCRI
|
N/A |
|
PFEIFFER VACU TECH - Dusseldorf Stock Exchang
DU:PFV
|
0.095x |
|
AURUBIS (NDA.SG)
STU:NDA
|
0.011x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Tower One Wireless Corp
STU:1P3N
|
-0.544x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Sirona Biochem Corp
PINK:SRBCF
|
0.160x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-1.884x |
Annual Cash Flow Conversion Efficiency for Tokyo Plast International Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Tokyo Plast International Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹615.38 Million | ₹53.38 Million | 0.087x | -39.97% |
| 2024-03-31 | ₹601.48 Million | ₹86.92 Million | 0.145x | -54.96% |
| 2023-03-31 | ₹588.84 Million | ₹188.91 Million | 0.321x | +417.52% |
| 2022-03-31 | ₹581.87 Million | ₹36.07 Million | 0.062x | +233.58% |
| 2021-03-31 | ₹574.45 Million | ₹10.68 Million | 0.019x | -88.36% |
| 2020-03-31 | ₹568.44 Million | ₹90.78 Million | 0.160x | +267.08% |
| 2019-03-31 | ₹560.98 Million | ₹24.40 Million | 0.044x | -26.72% |
| 2018-03-31 | ₹602.59 Million | ₹35.77 Million | 0.059x | +15.79% |
| 2017-03-31 | ₹562.20 Million | ₹28.82 Million | 0.051x | -70.66% |
| 2016-03-31 | ₹493.16 Million | ₹86.17 Million | 0.175x | +118.36% |
| 2015-03-31 | ₹449.95 Million | ₹36.00 Million | 0.080x | +276.64% |
| 2014-03-31 | ₹415.10 Million | ₹8.82 Million | 0.021x | -78.45% |
| 2013-03-31 | ₹376.34 Million | ₹37.10 Million | 0.099x | +168.81% |
| 2012-03-31 | ₹367.52 Million | ₹13.48 Million | 0.037x | -0.69% |
| 2011-03-31 | ₹314.65 Million | ₹11.62 Million | 0.037x | -80.41% |
| 2010-03-31 | ₹275.06 Million | ₹51.85 Million | 0.188x | +95.97% |
| 2009-03-31 | ₹251.73 Million | ₹24.21 Million | 0.096x | +164.01% |
| 2008-03-31 | ₹253.99 Million | ₹-38.17 Million | -0.150x | -- |