TDK Corporation
TDK Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Others segments. The Passive Components segment offers ceramic capacitors, alumin… Read more
TDK Corporation (TTDKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, TDK Corporation (TTDKF) has a cash flow conversion efficiency ratio of 0.078x 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 ($163.94 Billion) by net assets ($2.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TDK Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how TDK 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.
TDK Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDK Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefónica S.A
PINK:TEFOF
|
0.183x |
|
Federal National Mortgage Association Pref F
OTCQB:FNMAP
|
0.048x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Brambles Limited
PINK:BMBLF
|
0.323x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.061x |
|
RB Global Inc.
NYSE:RBA
|
0.040x |
|
TELUS
F:BCZ
|
0.085x |
|
Essity AB (publ)
PINK:ETTYF
|
0.064x |
Annual Cash Flow Conversion Efficiency for TDK Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of TDK Corporation from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.81 Trillion | $445.84 Billion | 0.246x | -5.56% |
| 2024-03-31 | $1.71 Trillion | $447.01 Billion | 0.261x | +45.11% |
| 2023-03-31 | $1.46 Trillion | $262.77 Billion | 0.180x | +30.84% |
| 2022-03-31 | $1.30 Trillion | $178.99 Billion | 0.137x | -38.00% |
| 2021-03-31 | $1.01 Trillion | $222.81 Billion | 0.221x | -15.51% |
| 2020-03-31 | $848.56 Billion | $222.39 Billion | 0.262x | +65.11% |
| 2019-03-31 | $883.76 Billion | $140.27 Billion | 0.159x | +44.49% |
| 2018-03-31 | $831.23 Billion | $91.31 Billion | 0.110x | -44.98% |
| 2017-03-31 | $802.12 Billion | $160.14 Billion | 0.200x | -9.82% |
| 2016-03-31 | $684.63 Billion | $151.56 Billion | 0.221x | +17.47% |
| 2015-03-31 | $758.01 Billion | $142.85 Billion | 0.188x | -3.45% |
| 2014-03-31 | $652.24 Billion | $127.31 Billion | 0.195x | +4.03% |
| 2013-03-31 | $580.62 Billion | $108.94 Billion | 0.188x | +73.63% |
| 2012-03-31 | $512.05 Billion | $55.33 Billion | 0.108x | -42.75% |
| 2011-03-31 | $539.77 Billion | $101.88 Billion | 0.189x | -12.26% |
| 2010-03-31 | $549.67 Billion | $118.25 Billion | 0.215x | +104.64% |
| 2009-03-31 | $563.04 Billion | $59.19 Billion | 0.105x | -36.59% |
| 2008-03-31 | $718.18 Billion | $119.07 Billion | 0.166x | -11.46% |
| 2007-03-31 | $775.73 Billion | $145.26 Billion | 0.187x | +51.23% |
| 2006-03-31 | $720.69 Billion | $89.24 Billion | 0.124x | -13.25% |
| 2005-03-31 | $645.63 Billion | $92.16 Billion | 0.143x | -27.89% |
| 2004-03-31 | $569.95 Billion | $112.81 Billion | 0.198x | +5.69% |
| 2003-03-31 | $547.83 Billion | $102.60 Billion | 0.187x | +165.55% |
| 2002-03-31 | $588.12 Billion | $41.48 Billion | 0.071x | -33.11% |
| 2001-03-31 | $652.09 Billion | $68.75 Billion | 0.105x | -36.43% |
| 2000-03-31 | $548.90 Billion | $91.03 Billion | 0.166x | -29.81% |
| 1999-03-31 | $526.21 Billion | $124.33 Billion | 0.236x | +25.78% |
| 1998-03-31 | $527.89 Billion | $99.17 Billion | 0.188x | -3.46% |
| 1997-03-31 | $475.96 Billion | $92.61 Billion | 0.195x | +60.66% |
| 1996-03-31 | $408.20 Billion | $49.44 Billion | 0.121x | -12.88% |
| 1995-03-31 | $371.55 Billion | $51.65 Billion | 0.139x | -2.06% |
| 1994-03-31 | $380.07 Billion | $53.95 Billion | 0.142x | -25.25% |
| 1993-03-31 | $387.60 Billion | $73.60 Billion | 0.190x | +23.11% |
| 1992-03-31 | $388.26 Billion | $59.88 Billion | 0.154x | -- |