TechMatrix Corporation
TechMatrix Corporation engages in the information infrastructure and application service business in Japan. The company offers operation analysis, design, software development and integration, testing, operation and maintenance to networks, security, healthcare, contact center CRM, Internet services, financial services, and software quality assurance services. It provides security solution, netwo… Read more
TechMatrix Corporation (TMTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.441x
Based on the latest financial reports, TechMatrix Corporation (TMTMF) has a cash flow conversion efficiency ratio of 0.441x as of March 2024.
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 ($11.92 Billion) by net assets ($27.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TechMatrix Corporation - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TechMatrix 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.
TechMatrix Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechMatrix Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Renew Holdings plc
PINK:RNWHF
|
0.135x |
|
BRELY
OTCQX:BRELY
|
N/A |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
Starhill Global Real Estate Investment Trust
PINK:SGLMF
|
0.019x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
Malakoff Corporation Bhd
KLSE:5264
|
0.021x |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
Annual Cash Flow Conversion Efficiency for TechMatrix Corporation (2021–2025)
The table below shows the annual cash flow conversion efficiency of TechMatrix Corporation from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $30.00 Billion | $6.84 Billion | 0.228x | -31.38% |
| 2024-03-31 | $27.04 Billion | $8.98 Billion | 0.332x | +25.14% |
| 2023-03-31 | $23.92 Billion | $6.35 Billion | 0.265x | +1.50% |
| 2022-03-31 | $20.20 Billion | $5.28 Billion | 0.262x | +21.63% |
| 2021-03-31 | $16.35 Billion | $3.52 Billion | 0.215x | -- |