Terumo Corporation
Terumo Corporation engages in the manufacture and sale of medical products and equipment in Japan, Europe, China, the United States, Asia, and internationally. It operates through three segments: Cardiac and Vascular Company, Medical Care Solutions Company, and Blood and Cell Technologies Company. The Cardiac and Vascular Company segment offers angiographic guidewires, angiographic catheters, int… Read more
Terumo Corporation (TRUMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Terumo Corporation (TRUMF) has a cash flow conversion efficiency ratio of 0.026x as of December 2025.
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 ($39.98 Billion) by net assets ($1.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terumo Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Terumo 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.
Terumo Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terumo Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MasTec Inc
NYSE:MTZ
|
0.028x |
|
CoStar Group Inc
NASDAQ:CSGP
|
0.008x |
|
Skandinaviska Enskilda Banken AB A
PINK:SVKEF
|
0.062x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.067x |
|
NVR Inc
NYSE:NVR
|
0.111x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.037x |
|
Loews Corp
NYSE:L
|
0.031x |
Annual Cash Flow Conversion Efficiency for Terumo Corporation (2001–2025)
The table below shows the annual cash flow conversion efficiency of Terumo Corporation from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.37 Trillion | $210.80 Billion | 0.154x | +39.70% |
| 2024-03-31 | $1.33 Trillion | $146.33 Billion | 0.110x | +4.23% |
| 2023-03-31 | $1.11 Trillion | $117.54 Billion | 0.106x | -24.30% |
| 2022-03-31 | $1.01 Trillion | $141.47 Billion | 0.140x | -1.46% |
| 2021-03-31 | $856.66 Billion | $121.48 Billion | 0.142x | -8.88% |
| 2020-03-31 | $754.88 Billion | $117.48 Billion | 0.156x | +16.11% |
| 2019-03-31 | $698.11 Billion | $93.57 Billion | 0.134x | -35.60% |
| 2018-03-31 | $550.43 Billion | $114.56 Billion | 0.208x | +22.93% |
| 2017-03-31 | $489.55 Billion | $82.89 Billion | 0.169x | +7.86% |
| 2016-03-31 | $511.54 Billion | $80.30 Billion | 0.157x | +23.15% |
| 2015-03-31 | $573.52 Billion | $73.11 Billion | 0.127x | -34.28% |
| 2014-03-31 | $496.24 Billion | $96.26 Billion | 0.194x | +68.97% |
| 2013-03-31 | $437.91 Billion | $50.27 Billion | 0.115x | -27.99% |
| 2012-03-31 | $352.54 Billion | $56.20 Billion | 0.159x | +14.20% |
| 2011-03-31 | $335.46 Billion | $46.83 Billion | 0.140x | -34.27% |
| 2010-03-31 | $317.14 Billion | $67.35 Billion | 0.212x | +86.86% |
| 2009-03-31 | $278.17 Billion | $31.61 Billion | 0.114x | -52.87% |
| 2008-03-31 | $288.95 Billion | $69.68 Billion | 0.241x | +61.76% |
| 2007-03-31 | $289.25 Billion | $43.12 Billion | 0.149x | -6.05% |
| 2006-03-31 | $273.36 Billion | $43.38 Billion | 0.159x | -20.18% |
| 2005-03-31 | $219.94 Billion | $43.73 Billion | 0.199x | -6.53% |
| 2004-03-31 | $195.10 Billion | $41.50 Billion | 0.213x | +6.58% |
| 2003-03-31 | $184.52 Billion | $36.83 Billion | 0.200x | +25.70% |
| 2002-03-31 | $179.92 Billion | $28.57 Billion | 0.159x | +8.48% |
| 2001-03-31 | $172.33 Billion | $25.22 Billion | 0.146x | -- |