Taiheiyo Cement Corp

PINK:THYCY USA Building Materials
Market Cap
$2.67 Billion
Market Cap Rank
#8939 Global
#4409 in USA
Share Price
$6.00
Change (1 day)
-3.07%
52-Week Range
$6.00 - $6.19
All Time High
$10.22
About

Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, construction materials, and other businesses in Japan and internationally. The company's Cement segment offers ordinary portland cement, specialty cement, soil stabilizers, and ready-mixed concrete. Its Mineral Resources segment sells limestone aggregate products comprising course and fine aggregate used in ready… Read more

Taiheiyo Cement Corp (THYCY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2023: 0.059x

Based on the latest financial reports, Taiheiyo Cement Corp (THYCY) has a cash flow conversion efficiency ratio of 0.059x 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 ($34.35 Billion) by net assets ($583.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Taiheiyo Cement Corp - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Taiheiyo Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Taiheiyo Cement Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiheiyo Cement Corp ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Taiheiyo Cement Corp (2004–2025)

The table below shows the annual cash flow conversion efficiency of Taiheiyo Cement Corp from 2004 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 $676.12 Billion $117.87 Billion 0.174x -26.02%
2024-03-31 $596.38 Billion $140.54 Billion 0.236x +46603.61%
2023-03-31 $528.86 Billion $-268.00 Million -0.001x -100.39%
2022-03-31 $544.80 Billion $71.19 Billion 0.131x -40.01%
2021-03-31 $506.83 Billion $110.40 Billion 0.218x +13.41%
2020-03-31 $473.25 Billion $90.90 Billion 0.192x -11.02%
2019-03-31 $450.65 Billion $97.28 Billion 0.216x -13.33%
2018-03-31 $432.33 Billion $107.68 Billion 0.249x +5.51%
2017-03-31 $400.04 Billion $94.43 Billion 0.236x +11.45%
2016-03-31 $357.07 Billion $75.63 Billion 0.212x -4.42%
2015-03-31 $347.49 Billion $77.00 Billion 0.222x -31.61%
2014-03-31 $273.31 Billion $88.56 Billion 0.324x +15.81%
2013-03-31 $219.82 Billion $61.51 Billion 0.280x +49.84%
2012-03-31 $196.14 Billion $36.62 Billion 0.187x -15.80%
2011-03-31 $166.82 Billion $36.99 Billion 0.222x -14.52%
2010-03-31 $188.19 Billion $48.82 Billion 0.259x +102.26%
2009-03-31 $220.04 Billion $28.22 Billion 0.128x -41.12%
2008-03-31 $327.59 Billion $71.36 Billion 0.218x +14.68%
2007-03-31 $329.64 Billion $62.61 Billion 0.190x -5.69%
2006-03-31 $305.15 Billion $61.46 Billion 0.201x -1.11%
2005-03-31 $266.60 Billion $54.30 Billion 0.204x -8.07%
2004-03-31 $251.29 Billion $55.68 Billion 0.222x --