Tobu Railway Co. Ltd
Tobu Railway Co., Ltd. provides private rail system services in Japan. The company also operates health clubs, golf courses, theme parks, and hotels. It also develops and manages condominiums, housing developments, department stores, and other properties along its railways. In addition, the company operate sightseeing service centers that offers assistance on ticket exchanges, purchase of tickets… Read more
Tobu Railway Co. Ltd (TBURF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.051x
Based on the latest financial reports, Tobu Railway Co. Ltd (TBURF) has a cash flow conversion efficiency ratio of 0.051x as of December 2023.
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 ($26.81 Billion) by net assets ($522.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tobu Railway Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tobu Railway Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tobu Railway Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tobu Railway Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korn Ferry
NYSE:KFY
|
0.062x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.029x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Whitecap Resources Inc.
PINK:SPGYF
|
0.060x |
|
Covivio
PINK:GSEFF
|
0.039x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
|
Zhaojin Mining Industry Company Limited
PINK:ZHAOF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Tobu Railway Co. Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tobu Railway Co. Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $560.75 Billion | $90.07 Billion | 0.161x | -5.10% |
| 2024-03-31 | $541.71 Billion | $91.69 Billion | 0.169x | -19.56% |
| 2023-03-31 | $480.57 Billion | $101.11 Billion | 0.210x | +44.53% |
| 2022-03-31 | $459.22 Billion | $66.85 Billion | 0.146x | +66.97% |
| 2021-03-31 | $453.10 Billion | $39.50 Billion | 0.087x | -59.14% |
| 2020-03-31 | $473.96 Billion | $101.14 Billion | 0.213x | +13.54% |
| 2019-03-31 | $469.27 Billion | $88.19 Billion | 0.188x | -5.88% |
| 2018-03-31 | $460.58 Billion | $91.97 Billion | 0.200x | +1.08% |
| 2017-03-31 | $442.77 Billion | $87.47 Billion | 0.198x | +4.01% |
| 2016-03-31 | $411.28 Billion | $78.11 Billion | 0.190x | -20.92% |
| 2015-03-31 | $394.82 Billion | $94.83 Billion | 0.240x | -13.08% |
| 2014-03-31 | $354.06 Billion | $97.83 Billion | 0.276x | -9.76% |
| 2013-03-31 | $327.74 Billion | $100.35 Billion | 0.306x | +2.61% |
| 2012-03-31 | $292.99 Billion | $87.43 Billion | 0.298x | +11.61% |
| 2011-03-31 | $274.03 Billion | $73.27 Billion | 0.267x | +18.55% |
| 2010-03-31 | $277.25 Billion | $62.53 Billion | 0.226x | -10.70% |
| 2009-03-31 | $261.15 Billion | $65.96 Billion | 0.253x | -56.45% |
| 2008-03-31 | $131.72 Billion | $76.38 Billion | 0.580x | -11.60% |
| 2007-03-31 | $189.29 Billion | $124.16 Billion | 0.656x | +28.45% |
| 2006-03-31 | $168.46 Billion | $86.02 Billion | 0.511x | +11.49% |
| 2005-03-31 | $118.43 Billion | $54.24 Billion | 0.458x | -- |