Toyo Gosei Co.Ltd
Toyo Gosei Co.,Ltd. manufactures and sells photosensitive materials and polymer products primarily in Japan. The company offers negative photosensitive materials for use as a cross-linking agent for photo-curing resins; positive photosensitive materials for microfabrication of semiconductor integrated circuits and liquid crystal displays; chemically amplified photoacid generator for microfabricat… Read more
Toyo Gosei Co.Ltd (TYGIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.069x
Based on the latest financial reports, Toyo Gosei Co.Ltd (TYGIF) has a cash flow conversion efficiency ratio of 0.069x as of December 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 ($1.46 Billion) by net assets ($21.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyo Gosei Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Toyo Gosei 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.
Toyo Gosei Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyo Gosei Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rejlers AB Series B
LSE:0JH0
|
N/A |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
-0.001x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.262x |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
PT Raharja Energi Cepu Tbk
JK:RATU
|
0.271x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.046x |
Annual Cash Flow Conversion Efficiency for Toyo Gosei Co.Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Toyo Gosei Co.Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $24.83 Billion | $6.79 Billion | 0.274x | +30.63% |
| 2024-03-31 | $21.82 Billion | $4.57 Billion | 0.210x | +12.46% |
| 2023-03-31 | $19.64 Billion | $3.66 Billion | 0.186x | -48.48% |
| 2022-03-31 | $16.06 Billion | $5.81 Billion | 0.362x | +4.66% |
| 2021-03-31 | $12.79 Billion | $4.42 Billion | 0.346x | +5.44% |
| 2020-03-31 | $10.57 Billion | $3.46 Billion | 0.328x | +38.11% |
| 2019-03-31 | $8.84 Billion | $2.10 Billion | 0.237x | -20.65% |
| 2018-03-31 | $7.78 Billion | $2.33 Billion | 0.299x | -12.00% |
| 2017-03-31 | $7.00 Billion | $2.38 Billion | 0.340x | +3.60% |
| 2016-03-31 | $6.81 Billion | $2.23 Billion | 0.328x | +29.48% |
| 2015-03-31 | $6.53 Billion | $1.65 Billion | 0.253x | +40.24% |
| 2014-03-31 | $5.87 Billion | $1.06 Billion | 0.181x | -28.78% |
| 2013-03-31 | $6.57 Billion | $1.67 Billion | 0.254x | +12.24% |
| 2012-03-31 | $6.56 Billion | $1.48 Billion | 0.226x | -37.31% |
| 2011-03-31 | $6.22 Billion | $2.24 Billion | 0.360x | -31.05% |
| 2010-03-31 | $5.88 Billion | $3.08 Billion | 0.523x | +146.64% |
| 2009-03-31 | $7.23 Billion | $1.53 Billion | 0.212x | -40.97% |
| 2008-03-31 | $8.36 Billion | $3.00 Billion | 0.359x | -- |