TechnoPro Holdings Inc
TechnoPro Holdings, Inc., through its subsidiaries, operates as a temporary staffing and contract work company in Japan and internationally. It operates through R&D Outsourcing, Construction Management Outsourcing, Domestic and Other Businesses, and Overseas Businesses segments. The company provides engineer dispatch and contract services in technical fields, such as electronics, embedded control… Read more
TechnoPro Holdings Inc (TCCPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, TechnoPro Holdings Inc (TCCPY) has a cash flow conversion efficiency ratio of 0.040x 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 ($3.50 Billion) by net assets ($87.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TechnoPro Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how TechnoPro Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TechnoPro Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechnoPro Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
-0.365x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
-0.037x |
|
Groupe Gorgé SA
PINK:GGRGF
|
0.338x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Guardian Capital Group Limited
PINK:GRCGF
|
0.049x |
|
NS UTD KAIUN KAISHA LTD.
F:8WN
|
N/A |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
Annual Cash Flow Conversion Efficiency for TechnoPro Holdings Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of TechnoPro Holdings Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $81.06 Billion | $170.20 Million | 0.002x | -99.45% |
| 2024-06-30 | $81.90 Billion | $31.18 Billion | 0.381x | +36.40% |
| 2023-06-30 | $76.76 Billion | $21.42 Billion | 0.279x | +4.24% |
| 2022-06-30 | $70.43 Billion | $18.86 Billion | 0.268x | -28.78% |
| 2021-06-30 | $58.73 Billion | $22.08 Billion | 0.376x | +3.07% |
| 2020-06-30 | $49.51 Billion | $18.06 Billion | 0.365x | +49.10% |
| 2019-06-30 | $46.06 Billion | $11.27 Billion | 0.245x | -2.65% |
| 2018-06-30 | $42.97 Billion | $10.80 Billion | 0.251x | -19.38% |
| 2017-06-30 | $27.70 Billion | $8.63 Billion | 0.312x | -5.31% |
| 2016-06-30 | $24.15 Billion | $7.95 Billion | 0.329x | +5.97% |
| 2015-06-30 | $21.97 Billion | $6.83 Billion | 0.311x | -3.83% |
| 2014-06-30 | $15.07 Billion | $4.87 Billion | 0.323x | -- |