Toray Industries Inc
Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of… Read more
Toray Industries Inc (TRYIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Toray Industries Inc (TRYIF) has a cash flow conversion efficiency ratio of 0.024x as of September 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 ($44.43 Billion) by net assets ($1.83 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toray Industries Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Toray Industries 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.
Toray Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toray Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tingyi (Cayman Islands) Holding Corp
PINK:TYCMY
|
0.097x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.022x |
|
GameStop Corp.
NYSE:GME
|
0.021x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.118x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.042x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Eurobank Ergasias Services and Holdings S.A
PINK:EGFEF
|
0.284x |
Annual Cash Flow Conversion Efficiency for Toray Industries Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Toray Industries Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.82 Trillion | $255.03 Billion | 0.140x | +39.30% |
| 2024-03-31 | $1.85 Trillion | $185.68 Billion | 0.101x | +13.29% |
| 2023-03-31 | $1.64 Trillion | $145.21 Billion | 0.089x | -3.73% |
| 2022-03-31 | $1.50 Trillion | $138.29 Billion | 0.092x | -42.37% |
| 2021-03-31 | $1.32 Trillion | $211.59 Billion | 0.160x | -16.39% |
| 2020-03-31 | $1.18 Trillion | $225.77 Billion | 0.191x | +31.84% |
| 2019-03-31 | $1.21 Trillion | $176.24 Billion | 0.145x | +31.40% |
| 2018-03-31 | $1.17 Trillion | $129.18 Billion | 0.110x | -30.12% |
| 2017-03-31 | $1.10 Trillion | $173.96 Billion | 0.158x | -17.38% |
| 2016-03-31 | $1.02 Trillion | $196.14 Billion | 0.191x | +46.40% |
| 2015-03-31 | $1.08 Trillion | $141.28 Billion | 0.131x | -23.52% |
| 2014-03-31 | $944.62 Billion | $161.46 Billion | 0.171x | +32.17% |
| 2013-03-31 | $779.62 Billion | $100.81 Billion | 0.129x | -16.51% |
| 2012-03-31 | $674.15 Billion | $104.41 Billion | 0.155x | -23.17% |
| 2011-03-31 | $640.97 Billion | $129.21 Billion | 0.202x | -37.15% |
| 2010-03-31 | $518.22 Billion | $166.22 Billion | 0.321x | +327.65% |
| 2009-03-31 | $512.61 Billion | $38.45 Billion | 0.075x | -56.36% |
| 2008-03-31 | $642.16 Billion | $110.37 Billion | 0.172x | +44.00% |
| 2007-03-31 | $649.67 Billion | $77.54 Billion | 0.119x | -39.23% |
| 2006-03-31 | $590.70 Billion | $116.02 Billion | 0.196x | -25.57% |
| 2005-03-31 | $505.85 Billion | $133.48 Billion | 0.264x | +1.33% |
| 2004-03-31 | $451.64 Billion | $117.61 Billion | 0.260x | +24.83% |
| 2003-03-31 | $424.65 Billion | $88.58 Billion | 0.209x | +35.45% |
| 2002-03-31 | $445.37 Billion | $68.59 Billion | 0.154x | -35.38% |
| 2001-03-31 | $456.33 Billion | $108.76 Billion | 0.238x | +90.84% |
| 2000-03-31 | $458.81 Billion | $57.30 Billion | 0.125x | +9.30% |
| 1999-03-31 | $524.97 Billion | $59.98 Billion | 0.114x | -57.73% |
| 1998-03-31 | $514.24 Billion | $139.02 Billion | 0.270x | +76.92% |
| 1997-03-31 | $501.86 Billion | $76.69 Billion | 0.153x | -- |