Tokyo Plast International Limited Cash Flow Conversion Efficiency
Tokyo Plast International Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tokyo Plast International Limited (2008–2026)
Cash flow conversion efficiency of Tokyo Plast International Limited from 2008 to 2026. This chart illustrates how Tokyo Plast International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tokyo Plast International Limited for real-time trading data and today's change.
Tokyo Plast International Limited Cash Flow Conversion Ratio Explained
Tokyo Plast International Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tokyo Plast International Limited (TOKYOPLAST) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&W Corporation
KQ:103230
|
0.063x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Hemostemix Inc
V:HEM
|
0.839x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
0.914x |
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
-0.009x |
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. Review how much free cash does Tokyo Plast International Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.