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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hunting PLC LSE:HTG	0.050x
SOLUTIANCE AG NA O.N. F:SLSA	N/A
Weha Transportasi Indonesia TBK JK:WEHA	0.069x
Libero Copper Corp V:LBC	-0.737x
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.369x
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.062x
Domino’s Pizza Group PLC LSE:DOM	-0.351x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x

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 TOKYOPLAST stock market capitalisation.

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

$8.80 Million

Rs814.08 Million INR

Market Cap Rank

#27370 Global

#1534 in India

Share Price

Rs85.68

Change (1 day)

+0.82%

52-Week Range

Rs58.56 - Rs137.86

All Time High

Rs159.55