Tokyo Gas Co Ltd
Tokyo Gas Co.,Ltd. engages in the production, supply, and sale of city gas and LNG in Japan. It operates through Energy Solutions, Network, Overseas, and Urban development segments. The company is involved in the production, supply, and sale of electricity; provision of engineering solutions and energy services, as well as transmission service of city gas; and trading activities. It also provides… Read more
Tokyo Gas Co Ltd (TKGSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.063x
Based on the latest financial reports, Tokyo Gas Co Ltd (TKGSY) has a cash flow conversion efficiency ratio of 0.063x 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 ($106.89 Billion) by net assets ($1.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tokyo Gas Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tokyo Gas Co 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.
Tokyo Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tokyo Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.127x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
-0.007x |
|
Elia Group SA/NV
OTCGREY:ELIAF
|
0.084x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.074x |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.039x |
|
Sino Land Company Limited
F:SNO
|
-0.007x |
|
eMemory Technology
TWO:3529
|
0.210x |
Annual Cash Flow Conversion Efficiency for Tokyo Gas Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tokyo Gas Co Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.80 Trillion | $363.12 Billion | 0.202x | +5.48% |
| 2024-03-31 | $1.73 Trillion | $331.21 Billion | 0.191x | -37.64% |
| 2023-03-31 | $1.59 Trillion | $487.03 Billion | 0.306x | +165.15% |
| 2022-03-31 | $1.26 Trillion | $145.23 Billion | 0.116x | -46.72% |
| 2021-03-31 | $1.18 Trillion | $255.57 Billion | 0.217x | -17.91% |
| 2020-03-31 | $1.16 Trillion | $306.30 Billion | 0.264x | +119.03% |
| 2019-03-31 | $1.17 Trillion | $141.31 Billion | 0.121x | -46.66% |
| 2018-03-31 | $1.15 Trillion | $259.74 Billion | 0.226x | +5.42% |
| 2017-03-31 | $1.11 Trillion | $238.73 Billion | 0.215x | -32.54% |
| 2016-03-31 | $1.12 Trillion | $354.66 Billion | 0.318x | +54.90% |
| 2015-03-31 | $1.09 Trillion | $223.22 Billion | 0.205x | -12.29% |
| 2014-03-31 | $1.03 Trillion | $240.99 Billion | 0.234x | +2.01% |
| 2013-03-31 | $946.51 Billion | $217.20 Billion | 0.229x | +30.97% |
| 2012-03-31 | $855.10 Billion | $149.82 Billion | 0.175x | -5.67% |
| 2011-03-31 | $874.09 Billion | $162.34 Billion | 0.186x | -47.82% |
| 2010-03-31 | $826.29 Billion | $294.11 Billion | 0.356x | +75.03% |
| 2009-03-31 | $784.62 Billion | $159.56 Billion | 0.203x | -12.89% |
| 2008-03-31 | $780.46 Billion | $182.20 Billion | 0.233x | -1.27% |
| 2007-03-31 | $806.05 Billion | $190.60 Billion | 0.236x | -3.80% |
| 2006-03-31 | $738.49 Billion | $181.53 Billion | 0.246x | -24.85% |
| 2005-03-31 | $657.40 Billion | $215.04 Billion | 0.327x | -9.40% |
| 2004-03-31 | $602.71 Billion | $217.61 Billion | 0.361x | -1.30% |
| 2003-03-31 | $583.75 Billion | $213.53 Billion | 0.366x | +8.37% |
| 2002-03-31 | $567.88 Billion | $191.68 Billion | 0.338x | +0.16% |
| 2001-03-31 | $556.45 Billion | $187.51 Billion | 0.337x | +6.31% |
| 2000-03-31 | $487.86 Billion | $154.64 Billion | 0.317x | -13.90% |
| 1999-03-31 | $424.56 Billion | $156.30 Billion | 0.368x | +3.08% |
| 1998-03-31 | $421.23 Billion | $150.43 Billion | 0.357x | -- |