TAKEDA PHARMA (TKD.SG)
TAKEDA PHARMA (TKD.SG) operates in Diversified Metals & Mining.
TAKEDA PHARMA (TKD.SG) (TKD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.041x
Based on the latest financial reports, TAKEDA PHARMA (TKD.SG) (TKD) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (€280.96 Billion) by net assets (€6.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAKEDA PHARMA (TKD.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TAKEDA PHARMA (TKD.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAKEDA PHARMA (TKD.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAKEDA PHARMA (TKD.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Equinor ASA Navne-Aks.
STU:DNQA
|
0.037x |
|
Evome Medical Technologies Inc.
V:EVMT
|
-0.521x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Nate's Food Co
PINK:NHMD
|
0.147x |
Annual Cash Flow Conversion Efficiency for TAKEDA PHARMA (TKD.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of TAKEDA PHARMA (TKD.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €7.27 Trillion | €716.34 Billion | 0.098x | -35.96% |
| 2023-03-31 | €6.35 Trillion | €977.16 Billion | 0.154x | -22.18% |
| 2022-03-31 | €5.68 Trillion | €1.12 Trillion | 0.198x | +1.20% |
| 2021-03-31 | €5.18 Trillion | €1.01 Trillion | 0.195x | +37.83% |
| 2020-03-31 | €4.73 Trillion | €669.75 Billion | 0.142x | +122.70% |
| 2019-03-31 | €5.16 Trillion | €328.48 Billion | 0.064x | -66.04% |
| 2018-03-31 | €2.02 Trillion | €377.85 Billion | 0.187x | +39.67% |
| 2017-03-31 | €1.95 Trillion | €261.36 Billion | 0.134x | +958.06% |
| 2016-03-31 | €2.01 Trillion | €25.49 Billion | 0.013x | -84.68% |
| 2015-03-31 | €2.21 Trillion | €182.52 Billion | 0.083x | +41.70% |
| 2014-03-31 | €2.54 Trillion | €148.34 Billion | 0.058x | -- |