TS TECH Co., Ltd.
TS TECH Co., Ltd. engages in development, manufacture, and sale of seats for automobiles. The company offers interior trims and components for automobiles; motorcycle seats; and motorcycle parts and accessories. It also provides front seats, mid seats, rear seats, and door trims for automobiles; and leisure vehicle seats and medical chairs. The company operates in Japan, America, Canada, Mexico, … Read more
TS TECH Co., Ltd. (TTCAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.028x
Based on the latest financial reports, TS TECH Co., Ltd. (TTCAF) has a cash flow conversion efficiency ratio of 0.028x as of March 2024.
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 ($9.89 Billion) by net assets ($348.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TS TECH Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how TS TECH 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.
TS TECH Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TS TECH Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Österreichische Post AG
XETRA:O3P
|
0.079x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
Jardine Cycle & Carriage Limited
PINK:JCYCF
|
0.088x |
|
Beijer Alma AB Series B
LSE:0YG7
|
0.066x |
|
Noritsu Koki Company. Ltd
OTCGREY:NKOKF
|
0.078x |
|
JNBBY
PINK:JNBBY
|
N/A |
Annual Cash Flow Conversion Efficiency for TS TECH Co., Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of TS TECH Co., Ltd. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $325.69 Billion | $28.71 Billion | 0.088x | -18.37% |
| 2024-03-31 | $348.70 Billion | $37.66 Billion | 0.108x | +14.74% |
| 2023-03-31 | $323.46 Billion | $30.45 Billion | 0.094x | +53.09% |
| 2022-03-31 | $325.58 Billion | $20.02 Billion | 0.061x | -26.31% |
| 2021-03-31 | $301.45 Billion | $25.15 Billion | 0.083x | -48.17% |
| 2020-03-31 | $274.55 Billion | $44.19 Billion | 0.161x | -- |