Tokyo Electric Power Co
Tokyo Electric Power Company Holdings, Incorporated, together with its subsidiaries, engages in the generation, transmission, distribution, and retail of electric power in Japan and internationally. It generates power through nuclear, fuel, and thermal, as well as solar, geothermal, hydro, and offshore wind power plants; and engages in the procurement, transportation, and trading of fuel. The com… Read more
Tokyo Electric Power Co (TKECY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.050x
Based on the latest financial reports, Tokyo Electric Power Co (TKECY) has a cash flow conversion efficiency ratio of 0.050x 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 ($180.10 Billion) by net assets ($3.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tokyo Electric Power Co - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tokyo Electric Power Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tokyo Electric Power Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tokyo Electric Power Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lemonade Inc
NYSE:LMND
|
0.009x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.057x |
|
Loral Space & Communications Inc
TO:LORL
|
0.247x |
|
Eva Airways Corp
TW:2618
|
0.099x |
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
New Jersey Resources Corporation
F:NJ1
|
0.011x |
|
Canadian Utilities Limited
PINK:CUTLF
|
0.057x |
|
Kingdee International Software Group Company Limited
PINK:KGDEF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Tokyo Electric Power Co (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tokyo Electric Power Co from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.79 Trillion | $361.25 Billion | 0.095x | -49.84% |
| 2024-03-31 | $3.54 Trillion | $673.02 Billion | 0.190x | +884.79% |
| 2023-03-31 | $3.12 Trillion | $-75.67 Billion | -0.024x | -119.21% |
| 2022-03-31 | $3.22 Trillion | $406.49 Billion | 0.126x | +65.32% |
| 2021-03-31 | $3.14 Trillion | $239.82 Billion | 0.076x | -31.19% |
| 2020-03-31 | $2.92 Trillion | $323.49 Billion | 0.111x | -36.07% |
| 2019-03-31 | $2.90 Trillion | $503.71 Billion | 0.173x | -38.72% |
| 2018-03-31 | $2.66 Trillion | $752.18 Billion | 0.283x | -15.10% |
| 2017-03-31 | $2.35 Trillion | $783.04 Billion | 0.333x | -31.37% |
| 2016-03-31 | $2.22 Trillion | $1.08 Trillion | 0.486x | +16.98% |
| 2015-03-31 | $2.10 Trillion | $872.93 Billion | 0.415x | +2.65% |
| 2014-03-31 | $1.58 Trillion | $638.12 Billion | 0.405x | +76.43% |
| 2013-03-31 | $1.14 Trillion | $260.89 Billion | 0.229x | +6544.03% |
| 2012-03-31 | $812.48 Billion | $-2.89 Billion | -0.004x | -100.58% |
| 2011-03-31 | $1.60 Trillion | $988.71 Billion | 0.617x | +57.11% |
| 2010-03-31 | $2.52 Trillion | $988.27 Billion | 0.393x | +58.59% |
| 2009-03-31 | $2.42 Trillion | $599.14 Billion | 0.248x | +30.91% |
| 2008-03-31 | $2.70 Trillion | $509.89 Billion | 0.189x | -45.85% |
| 2007-03-31 | $3.07 Trillion | $1.07 Trillion | 0.349x | +5.11% |
| 2006-03-31 | $2.82 Trillion | $935.62 Billion | 0.332x | -40.33% |
| 2005-03-31 | $2.53 Trillion | $1.41 Trillion | 0.557x | -- |