Tokio Marine Holdings Inc
Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan and internationally. The company operates through four segments: Domestic Non-Life Insurance Business, Domestic Life Insurance Business, International Insurance Business, and Financial and Other Businesses. The company provides fire and allied lines, hull and cargo, health, person… Read more
Tokio Marine Holdings Inc (TKOMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.026x
Based on the latest financial reports, Tokio Marine Holdings Inc (TKOMY) has a cash flow conversion efficiency ratio of 0.026x 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 ($115.07 Billion) by net assets ($4.44 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tokio Marine Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Tokio Marine Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tokio Marine Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tokio Marine Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TC Energy Corp
NYSE:TRP
|
0.051x |
|
Wheaton Precious Metals Corp
NYSE:WPM
|
0.047x |
|
Intel Corp. CEDEAR
BA:INTC
|
0.034x |
|
CSL Limited
PINK:CMXHF
|
0.065x |
|
Sempra
LSE:0L5A
|
0.028x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.092x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
Valero Energy Corporation
NYSE:VLO
|
0.079x |
Annual Cash Flow Conversion Efficiency for Tokio Marine Holdings Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Tokio Marine Holdings Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.10 Trillion | $1.35 Trillion | 0.264x | +27.42% |
| 2024-03-31 | $5.18 Trillion | $1.07 Trillion | 0.207x | -24.91% |
| 2023-03-31 | $3.66 Trillion | $1.01 Trillion | 0.275x | +1.78% |
| 2022-03-31 | $4.07 Trillion | $1.10 Trillion | 0.271x | -14.46% |
| 2021-03-31 | $3.72 Trillion | $1.18 Trillion | 0.316x | +8.68% |
| 2020-03-31 | $3.43 Trillion | $997.62 Billion | 0.291x | +10.97% |
| 2019-03-31 | $3.60 Trillion | $945.44 Billion | 0.262x | +9.85% |
| 2018-03-31 | $3.84 Trillion | $916.02 Billion | 0.239x | -9.46% |
| 2017-03-31 | $3.57 Trillion | $941.62 Billion | 0.264x | +5.98% |
| 2016-03-31 | $3.51 Trillion | $874.24 Billion | 0.249x | +31.21% |
| 2015-03-31 | $3.61 Trillion | $684.69 Billion | 0.190x | +22.33% |
| 2014-03-31 | $2.74 Trillion | $424.73 Billion | 0.155x | +164.15% |
| 2013-03-31 | $2.36 Trillion | $138.72 Billion | 0.059x | +50.54% |
| 2012-03-31 | $1.86 Trillion | $72.43 Billion | 0.039x | -59.55% |
| 2011-03-31 | $1.90 Trillion | $183.58 Billion | 0.096x | -43.32% |
| 2010-03-31 | $2.18 Trillion | $371.56 Billion | 0.170x | -47.19% |
| 2009-03-31 | $1.64 Trillion | $527.96 Billion | 0.322x | +1.03% |
| 2008-03-31 | $2.58 Trillion | $822.14 Billion | 0.319x | -20.51% |
| 2007-03-31 | $3.41 Trillion | $1.37 Trillion | 0.401x | +2457.10% |
| 2006-03-31 | $4.46 Trillion | $-75.81 Billion | -0.017x | -127.37% |
| 2005-03-31 | $3.45 Trillion | $214.24 Billion | 0.062x | -44.34% |
| 2004-03-31 | $3.41 Trillion | $380.65 Billion | 0.112x | -32.36% |
| 2003-03-31 | $2.82 Trillion | $466.30 Billion | 0.165x | +258.36% |
| 2002-03-31 | $7.77 Trillion | $358.01 Billion | 0.046x | +14759.76% |
| 2001-03-31 | $8.17 Trillion | $2.53 Billion | 0.000x | -- |