Taisei Corporation
Taisei Corporation engages in the civil engineering, construction, and real estate development businesses in Japan. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production and development facilities for pharmaceutical and logistics fields. It also involved in the redevelopment, public-priva… Read more
Taisei Corporation (TISCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.007x
Based on the latest financial reports, Taisei Corporation (TISCY) has a cash flow conversion efficiency ratio of 0.007x 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 ($6.47 Billion) by net assets ($881.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taisei Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Taisei 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.
Taisei Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taisei Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
N/A |
|
Tsumura & Co
MU:TSUA
|
0.020x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.033x |
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.017x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.033x |
Annual Cash Flow Conversion Efficiency for Taisei Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of Taisei Corporation from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $900.70 Billion | $-13.84 Billion | -0.015x | -136.36% |
| 2024-03-31 | $961.00 Billion | $40.61 Billion | 0.042x | +17.08% |
| 2023-03-31 | $833.95 Billion | $30.10 Billion | 0.036x | -60.87% |
| 2022-03-31 | $872.84 Billion | $80.51 Billion | 0.092x | +15.40% |
| 2021-03-31 | $844.42 Billion | $67.49 Billion | 0.080x | -22.22% |
| 2020-03-31 | $753.92 Billion | $77.47 Billion | 0.103x | +204.52% |
| 2019-03-31 | $722.40 Billion | $-71.03 Billion | -0.098x | -131.77% |
| 2018-03-31 | $669.02 Billion | $207.02 Billion | 0.309x | -19.03% |
| 2017-03-31 | $570.82 Billion | $218.16 Billion | 0.382x | +108.92% |
| 2016-03-31 | $521.28 Billion | $95.36 Billion | 0.183x | +273.89% |
| 2015-03-31 | $492.11 Billion | $24.08 Billion | 0.049x | -86.45% |
| 2014-03-31 | $384.16 Billion | $138.75 Billion | 0.361x | +69.66% |
| 2013-03-31 | $343.30 Billion | $73.08 Billion | 0.213x | -40.73% |
| 2012-03-31 | $292.60 Billion | $105.10 Billion | 0.359x | -12.21% |
| 2011-03-31 | $290.60 Billion | $118.89 Billion | 0.409x | +659.82% |
| 2010-03-31 | $297.18 Billion | $16.00 Billion | 0.054x | +113.25% |
| 2009-03-31 | $284.71 Billion | $7.19 Billion | 0.025x | +114.50% |
| 2008-03-31 | $373.99 Billion | $-65.11 Billion | -0.174x | -255.35% |
| 2007-03-31 | $421.73 Billion | $47.27 Billion | 0.112x | +43.46% |
| 2006-03-31 | $373.99 Billion | $29.22 Billion | 0.078x | -62.02% |
| 2005-03-31 | $285.75 Billion | $58.78 Billion | 0.206x | -47.71% |
| 2004-03-31 | $204.24 Billion | $80.36 Billion | 0.393x | +182.60% |
| 2003-03-31 | $196.06 Billion | $27.30 Billion | 0.139x | -44.30% |
| 2002-03-31 | $201.14 Billion | $50.28 Billion | 0.250x | -- |