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.

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. Read TYHOY total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Garmin Ltd
NYSE:GRMN
0.062x
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
N/A
Ambev SA ADR
NYSE:ABEV
0.035x
Adani Power Limited
NSE:ADANIPOWER
0.225x
BASF SE
F:BASA
0.106x
KBC GROEP N.V. ADR
F:KDB0
N/A
East Money Information Co Ltd
SHE:300059
-0.037x
BASF SE
XETRA:BAS
0.040x

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. For the full company profile with market capitalisation and key ratios, see market cap of Toyota Tsusho Corp.

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
$45.91 Billion
Market Cap Rank
#578 Global
#286 in USA
Share Price
$21.74
Change (1 day)
-4.44%
52-Week Range
$14.70 - $24.12
All Time High
$24.12
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