Toyota Tsusho Corp (TYHOY) - Cash Flow Conversion Efficiency
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. See Toyota Tsusho Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Toyota Tsusho Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
Legrand SA
PA:LR
|
0.059x |
|
Celestica Inc.
TO:CLS
|
0.170x |
|
Haleon plc
NYSE:HLN
|
0.090x |
|
Thomson Reuters Corp
TO:TRI
|
0.065x |
|
ArcelorMittal SA
AS:MT
|
0.000x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
CSL LTD SPON.ADR 2
F:CSJA
|
N/A |
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 Toyota Tsusho Corp (TYHOY) market capitalisation.
| 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
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