Toto Ltd
TOTO LTD. manufactures and sells bathroom and kitchen plumbing fixtures worldwide. The company provides sanitary ware comprising toilet basins, urinals, sinks, washbasins, etc.; system toilets, toilet seats, plumbing accessories, bathtubs, and unit bathrooms; and fittings, such as various faucets, drain fittings, etc. it also offers modular kitchens, bathroom vanity units, marbright artificial ma… Read more
Toto Ltd (TOTDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.036x
Based on the latest financial reports, Toto Ltd (TOTDY) has a cash flow conversion efficiency ratio of 0.036x 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 ($17.62 Billion) by net assets ($496.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toto Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Toto 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.
Toto Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toto Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLM Corp
NASDAQ:SLM
|
0.372x |
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
|
ICL Israel Chemicals Ltd
NYSE:ICL
|
0.048x |
|
Airtac International Group
TW:1590
|
0.040x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.021x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.029x |
|
Nexans S.A
PINK:NXPRF
|
0.250x |
Annual Cash Flow Conversion Efficiency for Toto Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Toto Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $530.40 Billion | $71.38 Billion | 0.135x | -9.96% |
| 2024-03-31 | $510.56 Billion | $76.31 Billion | 0.149x | +118.24% |
| 2023-03-31 | $461.09 Billion | $31.58 Billion | 0.068x | -42.64% |
| 2022-03-31 | $413.37 Billion | $49.36 Billion | 0.119x | -25.07% |
| 2021-03-31 | $373.70 Billion | $59.55 Billion | 0.159x | -14.85% |
| 2020-03-31 | $341.14 Billion | $63.84 Billion | 0.187x | +344.57% |
| 2019-03-31 | $346.66 Billion | $14.59 Billion | 0.042x | -68.33% |
| 2018-03-31 | $342.22 Billion | $45.49 Billion | 0.133x | -36.17% |
| 2017-03-31 | $306.05 Billion | $63.74 Billion | 0.208x | +1.31% |
| 2016-03-31 | $285.52 Billion | $58.70 Billion | 0.206x | +66.16% |
| 2015-03-31 | $280.58 Billion | $34.71 Billion | 0.124x | -33.88% |
| 2014-03-31 | $256.60 Billion | $48.02 Billion | 0.187x | -10.26% |
| 2013-03-31 | $213.41 Billion | $44.50 Billion | 0.209x | +96.64% |
| 2012-03-31 | $185.58 Billion | $19.68 Billion | 0.106x | -32.06% |
| 2011-03-31 | $180.16 Billion | $28.12 Billion | 0.156x | -12.49% |
| 2010-03-31 | $188.55 Billion | $33.63 Billion | 0.178x | +40.90% |
| 2009-03-31 | $184.89 Billion | $23.40 Billion | 0.127x | -10.88% |
| 2008-03-31 | $231.53 Billion | $32.88 Billion | 0.142x | +15.93% |
| 2007-03-31 | $233.24 Billion | $28.57 Billion | 0.123x | +6.48% |
| 2006-03-31 | $233.55 Billion | $26.87 Billion | 0.115x | -40.18% |
| 2005-03-31 | $210.27 Billion | $40.44 Billion | 0.192x | +7.31% |
| 2004-03-31 | $199.52 Billion | $35.76 Billion | 0.179x | +3.68% |
| 2003-03-31 | $187.50 Billion | $32.41 Billion | 0.173x | -- |