THK Co. Ltd
THK Co., Ltd. engages in the manufacture and sale of mechanical components worldwide. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings/ double row angular contact ring, electric actuators, linear motor actuators, cam followers, roller followers, linear bushes, LM strokes, slide packs, slide rails, cross roller guides and tables, lin… Read more
THK Co. Ltd (THKLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, THK Co. Ltd (THKLF) has a cash flow conversion efficiency ratio of 0.025x as of June 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 ($10.27 Billion) by net assets ($403.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THK Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how THK 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.
THK Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THK Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.094x |
|
Hillenbrand Inc
NYSE:HI
|
-0.019x |
|
Viscofan
MC:VIS
|
0.066x |
|
Greif Bros Corporation
NYSE:GEF
|
-0.008x |
|
FOUR CORNERS PROPERTY TR.
F:4Z1
|
N/A |
|
COCA-COLA BOTTLERS JAP.H.
F:CCW
|
N/A |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
Annual Cash Flow Conversion Efficiency for THK Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of THK Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $389.79 Billion | $28.41 Billion | 0.073x | -32.75% |
| 2023-12-31 | $362.90 Billion | $39.33 Billion | 0.108x | -2.68% |
| 2022-12-31 | $337.28 Billion | $37.56 Billion | 0.111x | +123.75% |
| 2021-12-31 | $314.29 Billion | $15.64 Billion | 0.050x | -46.08% |
| 2020-12-31 | $275.15 Billion | $25.40 Billion | 0.092x | -5.32% |
| 2019-12-31 | $291.13 Billion | $28.38 Billion | 0.097x | -47.93% |
| 2018-12-31 | $294.72 Billion | $55.18 Billion | 0.187x | +105.95% |
| 2017-12-31 | $281.75 Billion | $25.61 Billion | 0.091x | -43.08% |
| 2016-12-31 | $251.54 Billion | $40.17 Billion | 0.160x | +102.58% |
| 2015-12-31 | $250.54 Billion | $19.75 Billion | 0.079x | -15.54% |
| 2014-12-31 | $250.50 Billion | $23.38 Billion | 0.093x | -12.37% |
| 2013-12-31 | $222.15 Billion | $23.66 Billion | 0.107x | -1.25% |
| 2012-12-31 | $189.06 Billion | $20.39 Billion | 0.108x | +14.73% |
| 2011-12-31 | $175.52 Billion | $16.50 Billion | 0.094x | -26.92% |
| 2010-12-31 | $167.94 Billion | $21.61 Billion | 0.129x | +374.38% |
| 2009-12-31 | $162.26 Billion | $4.40 Billion | 0.027x | -80.87% |
| 2008-12-31 | $177.71 Billion | $25.19 Billion | 0.142x | +41.13% |
| 2007-12-31 | $192.95 Billion | $19.38 Billion | 0.100x | -36.57% |
| 2006-12-31 | $189.04 Billion | $29.93 Billion | 0.158x | +33.06% |
| 2005-12-31 | $169.79 Billion | $20.21 Billion | 0.119x | -31.61% |
| 2004-12-31 | $128.60 Billion | $22.38 Billion | 0.174x | -- |