Teijin Ltd
Teijin Limited engages in the fibers, films and sheets, composites, healthcare, and IT businesses in Japan and internationally. The company provides aramid fibers; glass and carbon fibers, composite materials, infusion resins, adhesives, fillers and resin films, and oxidized PAN fibers; polycarbonate sheets and films; high-density polyethylene porous films and materials; and microporous films. It… Read more
Teijin Ltd (TINLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.091x
Based on the latest financial reports, Teijin Ltd (TINLY) has a cash flow conversion efficiency ratio of 0.091x as of December 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 ($35.66 Billion) by net assets ($391.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teijin Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Teijin 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.
Teijin Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teijin Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BROOKFIELD REINSURA. A LV
F:9JG0
|
N/A |
|
IWG PLC
PINK:IWGFF
|
-0.828x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
Kinik Co
TW:1560
|
0.048x |
|
Melco International Development Limited
PINK:MDEVY
|
0.578x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Inmobiliaria Colonial SOCIMI S.A.
LSE:0RID
|
0.023x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
-0.285x |
Annual Cash Flow Conversion Efficiency for Teijin Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Teijin Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $438.54 Billion | $69.84 Billion | 0.159x | +10.52% |
| 2024-03-31 | $481.93 Billion | $69.45 Billion | 0.144x | +18.01% |
| 2023-03-31 | $451.08 Billion | $55.09 Billion | 0.122x | -36.69% |
| 2022-03-31 | $464.81 Billion | $89.66 Billion | 0.193x | -22.94% |
| 2021-03-31 | $430.36 Billion | $107.73 Billion | 0.250x | +9.31% |
| 2020-03-31 | $411.41 Billion | $94.21 Billion | 0.229x | +20.93% |
| 2019-03-31 | $427.21 Billion | $80.90 Billion | 0.189x | -3.48% |
| 2018-03-31 | $408.24 Billion | $80.09 Billion | 0.196x | -12.67% |
| 2017-03-31 | $351.83 Billion | $79.04 Billion | 0.225x | -12.41% |
| 2016-03-31 | $314.41 Billion | $80.64 Billion | 0.256x | +2.43% |
| 2015-03-31 | $303.63 Billion | $76.03 Billion | 0.250x | +94.76% |
| 2014-03-31 | $300.11 Billion | $38.59 Billion | 0.129x | -41.59% |
| 2013-03-31 | $292.13 Billion | $64.31 Billion | 0.220x | +28.06% |
| 2012-03-31 | $312.22 Billion | $53.67 Billion | 0.172x | -31.43% |
| 2011-03-31 | $307.70 Billion | $77.13 Billion | 0.251x | -7.97% |
| 2010-03-31 | $295.28 Billion | $80.43 Billion | 0.272x | +122.54% |
| 2009-03-31 | $329.99 Billion | $40.39 Billion | 0.122x | -6.33% |
| 2008-03-31 | $411.25 Billion | $53.74 Billion | 0.131x | -49.65% |
| 2007-03-31 | $371.62 Billion | $96.46 Billion | 0.260x | +29.16% |
| 2006-03-31 | $375.65 Billion | $75.49 Billion | 0.201x | -10.67% |
| 2005-03-31 | $325.90 Billion | $73.31 Billion | 0.225x | +64.92% |
| 2004-03-31 | $329.72 Billion | $44.97 Billion | 0.136x | -22.96% |
| 2003-03-31 | $329.38 Billion | $58.32 Billion | 0.177x | +27.94% |
| 2002-03-31 | $378.62 Billion | $52.39 Billion | 0.138x | -- |