TSI Holdings Co.Ltd
TSI Holdings Co.,Ltd. engages in the planning, manufacture, and sale of clothing in Japan and internationally. It is also involved in the general lifestyle business; planning, manufacture, and sale of fashion, accessories, and furniture, as well as planning, purchasing, and wholesale of overseas brands; import, wholesale, and sale of cosmetics, perfumes, soaps, quasi-drugs, and clothing; and empl… Read more
TSI Holdings Co.Ltd (TSIHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2023: 0.020x
Based on the latest financial reports, TSI Holdings Co.Ltd (TSIHF) has a cash flow conversion efficiency ratio of 0.020x as of November 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 ($1.92 Billion) by net assets ($97.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSI Holdings Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how TSI Holdings Co.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.
TSI Holdings Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSI Holdings Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun BCHT Biotechnology Co. A
SHG:688276
|
-0.006x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.076x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Prime Focus Limited
NSE:PFOCUS
|
0.118x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.033x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
0.117x |
|
PWR Holdings Limited
PINK:PWRHF
|
0.100x |
Annual Cash Flow Conversion Efficiency for TSI Holdings Co.Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of TSI Holdings Co.Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $108.23 Billion | $5.72 Billion | 0.053x | +1080.19% |
| 2024-02-29 | $97.42 Billion | $-525.00 Million | -0.005x | -140.18% |
| 2023-02-28 | $98.88 Billion | $1.33 Billion | 0.013x | -5.02% |
| 2022-02-28 | $97.73 Billion | $1.38 Billion | 0.014x | +125.96% |
| 2021-02-28 | $97.43 Billion | $-5.30 Billion | -0.054x | -210.43% |
| 2020-02-29 | $95.45 Billion | $4.70 Billion | 0.049x | -19.11% |
| 2019-02-28 | $103.58 Billion | $6.31 Billion | 0.061x | +11.84% |
| 2018-02-28 | $110.18 Billion | $6.00 Billion | 0.054x | +64.67% |
| 2017-02-28 | $113.64 Billion | $3.76 Billion | 0.033x | +23.37% |
| 2016-02-29 | $116.96 Billion | $3.13 Billion | 0.027x | -22.93% |
| 2015-02-28 | $121.86 Billion | $4.24 Billion | 0.035x | +778.81% |
| 2014-02-28 | $116.75 Billion | $462.00 Million | 0.004x | -8.28% |
| 2013-02-28 | $120.29 Billion | $519.00 Million | 0.004x | -76.27% |
| 2012-02-29 | $119.25 Billion | $2.17 Billion | 0.018x | -- |