Toyota Tsusho Corporation
Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for… Read more
Toyota Tsusho Corporation (TYHOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Toyota Tsusho Corporation (TYHOF) has a cash flow conversion efficiency ratio of 0.038x 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 ($120.94 Billion) by net assets ($3.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyota Tsusho Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Toyota Tsusho 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.
Toyota Tsusho Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyota Tsusho Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.030x |
|
Asian Paints Limited
NSE:ASIANPAINT
|
0.172x |
|
Kerry Group
IR:KRZ
|
0.052x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.031x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
China Steel Corporation
PINK:CISXF
|
0.028x |
|
Straumann Holding AG
PINK:SAUHF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Toyota Tsusho Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of Toyota Tsusho Corporation from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.75 Trillion | $511.87 Billion | 0.186x | -9.90% |
| 2024-03-31 | $2.62 Trillion | $542.12 Billion | 0.207x | -3.67% |
| 2023-03-31 | $2.07 Trillion | $444.29 Billion | 0.215x | +732.32% |
| 2022-03-31 | $1.94 Trillion | $50.14 Billion | 0.026x | -82.54% |
| 2021-03-31 | $1.66 Trillion | $245.06 Billion | 0.148x | -24.25% |
| 2020-03-31 | $1.37 Trillion | $267.81 Billion | 0.195x | +28.63% |
| 2019-03-31 | $1.39 Trillion | $210.80 Billion | 0.152x | -3.93% |
| 2018-03-31 | $1.36 Trillion | $215.10 Billion | 0.158x | +20.92% |
| 2017-03-31 | $1.22 Trillion | $159.77 Billion | 0.131x | -55.29% |
| 2016-03-31 | $1.06 Trillion | $308.34 Billion | 0.292x | +125.29% |
| 2015-03-31 | $1.30 Trillion | $169.10 Billion | 0.130x | +11.89% |
| 2014-03-31 | $1.16 Trillion | $133.94 Billion | 0.116x | -14.15% |
| 2013-03-31 | $920.04 Billion | $124.16 Billion | 0.135x | +59.05% |
| 2012-03-31 | $751.75 Billion | $63.78 Billion | 0.085x | -29.12% |
| 2011-03-31 | $667.38 Billion | $79.88 Billion | 0.120x | -22.34% |
| 2010-03-31 | $650.22 Billion | $100.22 Billion | 0.154x | -26.90% |
| 2009-03-31 | $587.00 Billion | $123.76 Billion | 0.211x | +28.79% |
| 2008-03-31 | $639.73 Billion | $104.73 Billion | 0.164x | +129.98% |
| 2007-03-31 | $626.54 Billion | $44.60 Billion | 0.071x | -28.73% |
| 2006-03-31 | $331.30 Billion | $33.09 Billion | 0.100x | +39.71% |
| 2005-03-31 | $249.49 Billion | $17.84 Billion | 0.071x | -77.39% |
| 2004-03-31 | $198.15 Billion | $62.66 Billion | 0.316x | +177.46% |
| 2003-03-31 | $167.52 Billion | $19.09 Billion | 0.114x | -62.11% |
| 2002-03-31 | $157.78 Billion | $47.46 Billion | 0.301x | -- |