Toppan Printing Ltd
TOPPAN Holdings Inc. develops solutions based on its printing technologies in Japan, Asia, and internationally. It operates through three segments: Information & Communication, Lifestyle & Industry, and Electronics. The Information & Communication segment offers securities in general, bankbooks, cards, business forms, catalogs and other advertising and promotional printed materials, magazines, bo… Read more
Toppan Printing Ltd (TOPPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.026x
Based on the latest financial reports, Toppan Printing Ltd (TOPPY) 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 ($39.55 Billion) by net assets ($1.53 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toppan Printing Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Toppan Printing 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.
Toppan Printing Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toppan Printing Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sohgo Security Services Co.,Ltd.
PINK:SOHGY
|
0.071x |
|
Fortuna Silver Mines Inc
NYSE:FSM
|
0.095x |
|
INDEPENDENCE RLTY TR.
F:5O2
|
N/A |
|
Castech Inc
SHE:002222
|
0.054x |
|
Rotork plc
PINK:RTOXF
|
0.069x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
ADT Inc
NYSE:ADT
|
0.099x |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
N/A |
Annual Cash Flow Conversion Efficiency for Toppan Printing Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Toppan Printing Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.42 Trillion | $64.80 Billion | 0.046x | -54.55% |
| 2024-03-31 | $1.57 Trillion | $157.50 Billion | 0.100x | +37.57% |
| 2023-03-31 | $1.45 Trillion | $106.08 Billion | 0.073x | +62.15% |
| 2022-03-31 | $1.44 Trillion | $64.75 Billion | 0.045x | -14.82% |
| 2021-03-31 | $1.45 Trillion | $76.86 Billion | 0.053x | -24.79% |
| 2020-03-31 | $1.31 Trillion | $92.13 Billion | 0.070x | +21.74% |
| 2019-03-31 | $1.33 Trillion | $76.76 Billion | 0.058x | +4.86% |
| 2018-03-31 | $1.30 Trillion | $71.82 Billion | 0.055x | -28.92% |
| 2017-03-31 | $1.17 Trillion | $90.83 Billion | 0.077x | -18.65% |
| 2016-03-31 | $1.07 Trillion | $101.63 Billion | 0.095x | -0.92% |
| 2015-03-31 | $1.08 Trillion | $104.11 Billion | 0.096x | -25.62% |
| 2014-03-31 | $913.11 Billion | $118.03 Billion | 0.129x | +10.85% |
| 2013-03-31 | $888.42 Billion | $103.59 Billion | 0.117x | +21.03% |
| 2012-03-31 | $866.22 Billion | $83.46 Billion | 0.096x | -14.09% |
| 2011-03-31 | $864.02 Billion | $96.89 Billion | 0.112x | -6.06% |
| 2010-03-31 | $874.03 Billion | $104.34 Billion | 0.119x | -24.25% |
| 2009-03-31 | $867.74 Billion | $136.75 Billion | 0.158x | +16.61% |
| 2008-03-31 | $940.30 Billion | $127.08 Billion | 0.135x | +32.37% |
| 2007-03-31 | $918.00 Billion | $93.73 Billion | 0.102x | -28.74% |
| 2006-03-31 | $896.43 Billion | $128.44 Billion | 0.143x | +6.71% |
| 2005-03-31 | $831.38 Billion | $111.62 Billion | 0.134x | +16.08% |
| 2004-03-31 | $798.30 Billion | $92.33 Billion | 0.116x | -8.77% |
| 2003-03-31 | $772.26 Billion | $97.90 Billion | 0.127x | -10.49% |
| 2002-03-31 | $758.95 Billion | $107.50 Billion | 0.142x | +21.80% |
| 2001-03-31 | $763.98 Billion | $88.84 Billion | 0.116x | -18.10% |
| 2000-03-31 | $741.52 Billion | $105.28 Billion | 0.142x | -- |