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. Also see Tokyo Plast International Limited market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TOKYOPLAST cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
Lekoil Limited F:L5K	0.029x
Upergy PA:ALUPG	0.129x
Fountain BR:FOU	0.445x
Lykos Metals Ltd AU:LYK	-0.312x
Turbon AG F:TUR	0.056x
KWESST MICRO SYS.INC. F:62UA	-0.430x

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. View Tokyo Plast International Limited (TOKYOPLAST) stock price for real-time trading data and today's change.

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

$7.78 Million

Rs718.97 Million INR

Market Cap Rank

#27771 Global

#1546 in India

Share Price

Rs75.67

Change (1 day)

+0.09%

52-Week Range

Rs58.56 - Rs130.06

All Time High

Rs159.55