Topcon Corporation
Topcon Corporation, together with its subsidiaries, develops, manufactures, and sells positioning, eye care, and smart infrastructure products in Japan and internationally. It operates in Positioning Business and Eye Care Business segments. The company offers total stations; 3D laser scanners; IT construction and agricultural systems; GNSS receivers for surveying; laser products; and software, in… Read more
Topcon Corporation (TOPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.086x
Based on the latest financial reports, Topcon Corporation (TOPCF) has a cash flow conversion efficiency ratio of 0.086x 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 ($8.64 Billion) by net assets ($100.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topcon Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Topcon 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.
Topcon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topcon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naeem Holding
EGX:NAHO
|
N/A |
|
Paragon Shipping Inc
PINK:PRGNF
|
0.083x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-254.000x |
|
HYBRIGENICS A-
BE:3HB
|
N/A |
|
Kings Arms Yard Vct Plc
LSE:KAY
|
-0.003x |
|
Tykhe Corp
PINK:HALB
|
0.001x |
|
Australian Oil & Gas Corporation
PINK:AOGC
|
-0.122x |
|
GAS2GRID
BE:GT4
|
N/A |
Annual Cash Flow Conversion Efficiency for Topcon Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of Topcon Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $104.84 Billion | $9.51 Billion | 0.091x | +12.99% |
| 2024-03-31 | $110.30 Billion | $8.85 Billion | 0.080x | -20.77% |
| 2023-03-31 | $97.04 Billion | $9.83 Billion | 0.101x | -57.99% |
| 2022-03-31 | $85.15 Billion | $20.53 Billion | 0.241x | -12.34% |
| 2021-03-31 | $70.69 Billion | $19.44 Billion | 0.275x | +123.83% |
| 2020-03-31 | $64.66 Billion | $7.94 Billion | 0.123x | -39.76% |
| 2019-03-31 | $71.15 Billion | $14.51 Billion | 0.204x | -4.15% |
| 2018-03-31 | $68.34 Billion | $14.54 Billion | 0.213x | -25.94% |
| 2017-03-31 | $63.32 Billion | $18.19 Billion | 0.287x | +320.27% |
| 2016-03-31 | $61.14 Billion | $4.18 Billion | 0.068x | -74.23% |
| 2015-03-31 | $64.61 Billion | $17.14 Billion | 0.265x | +77.26% |
| 2014-03-31 | $54.33 Billion | $8.13 Billion | 0.150x | +111.22% |
| 2013-03-31 | $49.02 Billion | $3.47 Billion | 0.071x | +4885.46% |
| 2012-03-31 | $33.06 Billion | $47.00 Million | 0.001x | +105.67% |
| 2011-03-31 | $37.24 Billion | $-934.00 Million | -0.025x | -127.85% |
| 2010-03-31 | $41.69 Billion | $3.75 Billion | 0.090x | +394.93% |
| 2009-03-31 | $41.49 Billion | $-1.27 Billion | -0.031x | -126.16% |
| 2008-03-31 | $59.14 Billion | $6.90 Billion | 0.117x | -3.96% |
| 2007-03-31 | $55.18 Billion | $6.71 Billion | 0.122x | -14.74% |
| 2006-03-31 | $48.17 Billion | $6.87 Billion | 0.143x | -34.97% |
| 2005-03-31 | $35.62 Billion | $7.81 Billion | 0.219x | -- |