TYK

TYK Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of TYK (5363.T) as of Oct 23, 2026 is 81.88 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 105.35 % — a change of -22.28% (lower).

Cash Conversion

81.88 %

YoY

-22.28%

Last updated:

Cash Conversion Rate (OCF/Net Income) of TYK is 2026 81.88 % . Cash Conversion Rate (OCF/Net Income) of TYK was 2025 105.35 % . It decreases by -22.28% lower compared to the previous year.

The TYK Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
77.28 JPY
Jan 1, 2020
348.72 JPY
Jan 1, 2021
352.64 JPY
Jan 1, 2022
80.88 JPY
Jan 1, 2023
92.75 JPY
Jan 1, 2024
168.86 JPY
Jan 1, 2025
105.35 JPY
Jan 1, 2026
81.88 JPY
The TYK Cash Conversion history
YEARCash ConversionYoY
81.88 %-22.28%
105.35 %-37.61%
168.86 %+82.05%
92.75 %+14.67%
80.88 %-77.06%
352.64 %+1.12%
348.72 %+351.25%
77.28 %+9.38%
70.65 %-75.34%
286.53 %+24.26%
230.59 %+63.66%
140.90 %-36.14%
220.64 %—

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TYK Stock analysis

What does TYK do? TYK Corp develops and sells refractory materials, fine ceramics, porcelain products, and construction materials across Japan, North America, Europe, and Asia. The company manufactures refractory bricks for steel, amorphous refractories, and graphite crucibles for non-ferrous metals. It also offers environment-related products, ceramics and machinery repair services, construction and repair work, transport services, and operates sports facilities. Customers include steel manufacturers, non-ferrous metal producers, and construction firms. The firm generates revenue through the sale of refractory bricks, amorphous refractories, and graphite crucibles, alongside environment-related products and repair services. Geographic segments drive sales, with Japan, North America, Europe, and Asia contributing to the company's revenue streams. Revenue is derived from direct sales to industrial clients in the steel, metal, and construction sectors. TYK Corp's product portfolio includes refractory materials, fine ceramics, porcelain products, and construction materials. The company serves industrial clients requiring refractory solutions for steel production, non-ferrous metal processing, and construction projects. Revenue is primarily earned from manufacturing and selling these products and services to end-users in the industrial sector. TYK is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TYK stock

Cash Conversion Rate (OCF/Net Income) of TYK is 81.88 % in 2026.

Cash Conversion Rate (OCF/Net Income) of TYK changed from 105.35 % to 81.88 %, representing a -22.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) TYK 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 TYK 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).

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Cash Flow — TYK

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TYK