TV Asahi Holdings Corporation
TV Asahi Holdings Corporation, together with its subsidiaries, engages in the television (TV) broadcasting business in Japan and internationally. It operates through the TV Broadcasting Business, Internet Business, Shopping Business, and Other Businesses segments. The TV Broadcasting Business segment is involved in the sale of commercial time slots, as well as the operation of broadcasting satell… Read more
TV Asahi Holdings Corporation (THDDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.012x
Based on the latest financial reports, TV Asahi Holdings Corporation (THDDY) has a cash flow conversion efficiency ratio of 0.012x 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 ($5.03 Billion) by net assets ($410.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TV Asahi Holdings Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TV Asahi Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TV Asahi Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TV Asahi Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyo Ink SC Holdings Co. Ltd
F:TO5
|
0.026x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.047x |
|
PT Indosat Tbk
PINK:PTITF
|
0.097x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.044x |
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.002x |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
Annual Cash Flow Conversion Efficiency for TV Asahi Holdings Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of TV Asahi Holdings Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $447.84 Billion | $26.52 Billion | 0.059x | +31.28% |
| 2024-03-31 | $423.58 Billion | $19.11 Billion | 0.045x | +16.38% |
| 2023-03-31 | $394.76 Billion | $15.30 Billion | 0.039x | -49.41% |
| 2022-03-31 | $393.22 Billion | $30.13 Billion | 0.077x | +39.91% |
| 2021-03-31 | $376.11 Billion | $20.60 Billion | 0.055x | -21.25% |
| 2020-03-31 | $352.52 Billion | $24.51 Billion | 0.070x | +21.34% |
| 2019-03-31 | $353.76 Billion | $20.27 Billion | 0.057x | +7.41% |
| 2018-03-31 | $340.16 Billion | $18.15 Billion | 0.053x | -26.59% |
| 2017-03-31 | $322.80 Billion | $23.46 Billion | 0.073x | +72.43% |
| 2016-03-31 | $308.92 Billion | $13.02 Billion | 0.042x | -38.79% |
| 2015-03-31 | $309.23 Billion | $21.30 Billion | 0.069x | +28.81% |
| 2014-03-31 | $271.32 Billion | $14.51 Billion | 0.053x | -28.32% |
| 2013-03-31 | $261.97 Billion | $19.54 Billion | 0.075x | +66.28% |
| 2012-03-31 | $248.53 Billion | $11.15 Billion | 0.045x | -51.24% |
| 2011-03-31 | $242.86 Billion | $22.34 Billion | 0.092x | -5.39% |
| 2010-03-31 | $239.90 Billion | $23.33 Billion | 0.097x | +40.04% |
| 2009-03-31 | $236.15 Billion | $16.40 Billion | 0.069x | -2.76% |
| 2008-03-31 | $245.44 Billion | $17.53 Billion | 0.071x | +30.13% |
| 2007-03-31 | $249.44 Billion | $13.69 Billion | 0.055x | -31.72% |
| 2006-03-31 | $242.85 Billion | $19.52 Billion | 0.080x | -26.55% |
| 2005-03-31 | $226.73 Billion | $24.81 Billion | 0.109x | -- |