TMS Co Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of TMS Co (4891.T) as of Oct 12, 2026 is 90.76 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 74.75 % — a change of 21.42% (higher).
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Cash Conversion
90.76 %
YoY
21.42%
Last updated:
The TMS Co Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| 90.76 % | +21.42% | |
| 74.75 % | -12.78% | |
| 85.71 % | +7.18% | |
| 79.96 % | -31.76% | |
| 117.17 % | +14.81% | |
| 102.06 % | — |
TMS Co Stock analysis
Frequently Asked Questions about TMS Co stock
Cash Conversion Rate (OCF/Net Income) of TMS Co is 90.76 % in 2026.
Cash Conversion Rate (OCF/Net Income) of TMS Co changed from 74.75 % to 90.76 %, representing a 21.42% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) TMS Co since 2006 – with annual values, charts, and detailed analysis.
Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s TMS Co with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).
Cash Flow — TMS Co
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