Tokyo Electron Ltd.
Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor production equipment in Japan, South Korea, Taiwan, China, North America, Europe, and internationally. The company provides coaters/developers, plasma etch systems, cleaning systems, deposition systems, test systems, 3D integration systems, SiC Epitaxial CVD systems, and gas cluster beam system… Read more
Tokyo Electron Ltd. (TOELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.082x
Based on the latest financial reports, Tokyo Electron Ltd. (TOELF) has a cash flow conversion efficiency ratio of 0.082x as of June 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 ($125.73 Billion) by net assets ($1.54 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tokyo Electron Ltd. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Tokyo Electron 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 Electron Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tokyo Electron Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEMCL
PINK:NEMCL
|
0.069x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
VINCI SA
PINK:VCISF
|
0.071x |
|
Fastenal Company
NASDAQ:FAST
|
0.093x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
Vale S.A
MX:VALEN
|
0.061x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Compagnie de Saint-Gobain S.A
PINK:CODGF
|
0.060x |
Annual Cash Flow Conversion Efficiency for Tokyo Electron Ltd. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Tokyo Electron Ltd. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.86 Trillion | $582.17 Billion | 0.314x | +27.06% |
| 2024-03-31 | $1.76 Trillion | $434.72 Billion | 0.247x | -7.33% |
| 2023-03-31 | $1.60 Trillion | $426.27 Billion | 0.266x | +26.68% |
| 2022-03-31 | $1.35 Trillion | $283.39 Billion | 0.210x | +47.75% |
| 2021-03-31 | $1.02 Trillion | $145.89 Billion | 0.142x | -53.33% |
| 2020-03-31 | $829.69 Billion | $253.12 Billion | 0.305x | +42.92% |
| 2019-03-31 | $888.12 Billion | $189.57 Billion | 0.213x | -11.74% |
| 2018-03-31 | $771.51 Billion | $186.58 Billion | 0.242x | +14.08% |
| 2017-03-31 | $646.00 Billion | $136.95 Billion | 0.212x | -- |
| 2016-03-31 | $0.00 | $69.40 Billion | x | -- |
| 2015-03-31 | $5.34 Billion | $597.71 Million | 0.112x | +48.81% |
| 2014-03-31 | $590.61 Billion | $44.45 Billion | 0.075x | -- |