Tokyo Plast International Limited (TOKYOPLAST) - Cash Flow Conversion Efficiency

Latest 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 (Rs-17.65 Million ≈ $-190.88K USD) by net assets (Rs622.96 Million ≈ $6.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tokyo Plast International Limited net asset quality index to measure how much of total assets are equity-financed.

Tokyo Plast International Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Tokyo Plast International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tokyo Plast International Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
ATAM VALVES ORD (BSE) NSE:ATAM	0.009x
Richy Place 2002 Public Company Limited BK:RICHY	0.031x
Tan Dai Hung Plastic JSC VN:TPC	N/A
Golden Pursuit Resources Ltd V:GDP	0.918x
Giga Metals Corp V:GIGA	-0.012x
Brunner Investment Trust LSE:BUT	0.004x
Eros International Media Limited NSE:EROSMEDIA	-0.061x
EA Holdings Bhd KLSE:0154	-0.070x

Annual Cash Flow Conversion Efficiency for Tokyo Plast International Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Tokyo Plast International Limited from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Tokyo Plast International Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs626.92 Million ≈ $6.78 Million	Rs67.35 Million ≈ $728.40K	0.107x	+23.85%
2025-03-31	Rs615.38 Million ≈ $6.66 Million	Rs53.38 Million ≈ $577.28K	0.087x	-39.97%
2024-03-31	Rs601.48 Million ≈ $6.50 Million	Rs86.92 Million ≈ $939.96K	0.145x	-54.96%
2023-03-31	Rs588.84 Million ≈ $6.37 Million	Rs188.91 Million ≈ $2.04 Million	0.321x	+417.52%
2022-03-31	Rs581.87 Million ≈ $6.29 Million	Rs36.07 Million ≈ $390.10K	0.062x	+233.58%
2021-03-31	Rs574.45 Million ≈ $6.21 Million	Rs10.68 Million ≈ $115.45K	0.019x	-88.36%
2020-03-31	Rs568.44 Million ≈ $6.15 Million	Rs90.78 Million ≈ $981.73K	0.160x	+267.08%
2019-03-31	Rs560.98 Million ≈ $6.07 Million	Rs24.40 Million ≈ $263.93K	0.044x	-26.72%
2018-03-31	Rs602.59 Million ≈ $6.52 Million	Rs35.77 Million ≈ $386.86K	0.059x	+15.79%
2017-03-31	Rs562.20 Million ≈ $6.08 Million	Rs28.82 Million ≈ $311.70K	0.051x	-70.66%
2016-03-31	Rs493.16 Million ≈ $5.33 Million	Rs86.17 Million ≈ $931.89K	0.175x	+118.36%
2015-03-31	Rs449.95 Million ≈ $4.87 Million	Rs36.00 Million ≈ $389.38K	0.080x	+276.64%
2014-03-31	Rs415.10 Million ≈ $4.49 Million	Rs8.82 Million ≈ $95.38K	0.021x	-78.45%
2013-03-31	Rs376.34 Million ≈ $4.07 Million	Rs37.10 Million ≈ $401.23K	0.099x	+168.81%
2012-03-31	Rs367.52 Million ≈ $3.97 Million	Rs13.48 Million ≈ $145.77K	0.037x	-0.69%
2011-03-31	Rs314.65 Million ≈ $3.40 Million	Rs11.62 Million ≈ $125.67K	0.037x	-80.41%
2010-03-31	Rs275.06 Million ≈ $2.97 Million	Rs51.85 Million ≈ $560.71K	0.188x	+95.97%
2009-03-31	Rs251.73 Million ≈ $2.72 Million	Rs24.21 Million ≈ $261.85K	0.096x	+164.01%
2008-03-31	Rs253.99 Million ≈ $2.75 Million	Rs-38.17 Million ≈ $-412.75K	-0.150x	--

About Tokyo Plast International Limited

NSE:TOKYOPLAST India Packaging & Containers

Market Cap

$8.12 Million

Rs750.61 Million INR

Market Cap Rank

#27557 Global

#1538 in India

Share Price

Rs79.00

Change (1 day)

+3.27%

52-Week Range

Rs58.56 - Rs134.25

All Time High

Rs159.55