Toyota Tsusho Corp (TYHOY) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.065x

Based on the latest financial reports, Toyota Tsusho Corp (TYHOY) has a cash flow conversion efficiency ratio of 0.065x as of March 2024. 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 ($170.82 Billion) by net assets ($2.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Toyota Tsusho Corp market capitalisation for the company's overall valuation and market capitalisation.

Toyota Tsusho Corp - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Toyota Tsusho Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TYHOY share price today for real-time trading data and today's change.

Toyota Tsusho Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toyota Tsusho Corp ranked by their cash flow conversion efficiency. Review free cash flow generation of Toyota Tsusho Corp to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Woodside Energy Group Ltd
NYSE:WDS
0.087x
AngloGold Ashanti Ltd
JSE:ANG
0.133x
Coinbase Global Inc
NASDAQ:COIN
0.015x
People's Insurance of China Ltd
SHG:601319
0.073x
RECRUIT HLD.UNSP.ADR/02
F:1RHA
N/A
East Money Information Co Ltd
SHE:300059
-0.037x
Samsung Biologics Co Ltd
KO:207940
0.075x
Interactive Brokers Group Inc
NASDAQ:IBKR
0.279x

Annual Cash Flow Conversion Efficiency for Toyota Tsusho Corp (2022–2025)

The table below shows the annual cash flow conversion efficiency of Toyota Tsusho Corp from 2022 to 2025. Also see total assets of Toyota Tsusho Corp for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 $2.75 Trillion $511.87 Billion 0.186x -9.90%
2024-03-31 $2.62 Trillion $542.12 Billion 0.207x -3.67%
2023-03-31 $2.07 Trillion $444.29 Billion 0.215x +732.32%
2022-03-31 $1.94 Trillion $50.14 Billion 0.026x --

About Toyota Tsusho Corp

NYSE:TYHOY USA Conglomerates
Market Cap
$50.51 Billion
Market Cap Rank
#666 Global
#318 in USA
Share Price
$23.92
Change (1 day)
+1.57%
52-Week Range
$14.70 - $24.95
All Time High
$24.95
About

Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for… Read more