Taiheiyo Cement Corp
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyo Ink SC Holdings Co. Ltd
F:TO5
|
0.026x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.034x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.041x |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.028x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.051x |
|
Investors Real Estate Trust
F:WXC1
|
0.040x |
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 | -- |