transcosmos inc
transcosmos inc. provides business outsourcing services in Japan and internationally. The company offers business processing outsourcing services, such as selling, SCM, finance, and documentation; accounting, procurement, and human resource; construction support housing and housing equipment design; machine designing, built-in development, and back-office for design and production; support desk, … Read more
transcosmos inc (TRCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.025x
Based on the latest financial reports, transcosmos inc (TRCLF) has a cash flow conversion efficiency ratio of 0.025x 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 ($2.97 Billion) by net assets ($117.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
transcosmos inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how transcosmos inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
transcosmos inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of transcosmos inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFCI Limited
NSE:IFCI
|
0.022x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.029x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Petroreconcavo S.A
SA:RECV3
|
0.085x |
|
Atalaya Mining Plc
PINK:ATLMF
|
0.028x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
Annual Cash Flow Conversion Efficiency for transcosmos inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of transcosmos inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $129.07 Billion | $17.31 Billion | 0.134x | -13.24% |
| 2024-03-31 | $118.06 Billion | $18.25 Billion | 0.155x | -28.35% |
| 2023-03-31 | $112.38 Billion | $24.25 Billion | 0.216x | +65.42% |
| 2022-03-31 | $120.88 Billion | $15.77 Billion | 0.130x | -23.20% |
| 2021-03-31 | $92.51 Billion | $15.71 Billion | 0.170x | +63.65% |
| 2020-03-31 | $77.97 Billion | $8.09 Billion | 0.104x | +99.95% |
| 2019-03-31 | $74.91 Billion | $3.89 Billion | 0.052x | -52.70% |
| 2018-03-31 | $71.20 Billion | $7.81 Billion | 0.110x | +10.16% |
| 2017-03-31 | $85.19 Billion | $8.49 Billion | 0.100x | +161.70% |
| 2016-03-31 | $83.98 Billion | $3.20 Billion | 0.038x | -78.93% |
| 2015-03-31 | $67.39 Billion | $12.18 Billion | 0.181x | +23.16% |
| 2014-03-31 | $60.81 Billion | $8.92 Billion | 0.147x | -10.50% |
| 2013-03-31 | $53.30 Billion | $8.74 Billion | 0.164x | -39.75% |
| 2012-03-31 | $48.82 Billion | $13.28 Billion | 0.272x | +36.14% |
| 2011-03-31 | $44.41 Billion | $8.88 Billion | 0.200x | +0.65% |
| 2010-03-31 | $41.42 Billion | $8.22 Billion | 0.199x | +72.08% |
| 2009-03-31 | $39.56 Billion | $4.56 Billion | 0.115x | +654.69% |
| 2008-03-31 | $49.76 Billion | $760.79 Million | 0.015x | -82.43% |
| 2007-03-31 | $59.07 Billion | $5.14 Billion | 0.087x | -19.64% |
| 2006-03-31 | $58.37 Billion | $6.32 Billion | 0.108x | -9.24% |
| 2005-03-31 | $57.13 Billion | $6.82 Billion | 0.119x | -- |