Toro Energy Ltd (TOE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.245x

Based on the latest financial reports, Toro Energy Ltd (TOE) has a cash flow conversion efficiency ratio of -0.245x 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 (AU$-4.24 Million ≈ $-3.00 Million USD) by net assets (AU$17.32 Million ≈ $12.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Toro Energy Ltd (TOE) defensive interval to measure how many days the company can operate on defensive assets alone.

Toro Energy Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Toro Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Toro Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toro Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rank Progress S.A. WAR:RNK	0.006x
KPM TECH Co. Ltd KQ:042040	0.241x
Flagship Minerals Ltd AU:FLG	-0.163x
Elutia Inc. NASDAQ:ELUT	-0.897x
Mida Leasing Public Company Limited BK:ML	0.018x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-1.560x
Changhae Ethanol Co. Ltd KQ:004650	0.102x
Live Verdure Ltd AU:LV1	-0.448x

Annual Cash Flow Conversion Efficiency for Toro Energy Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Toro Energy Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Toro Energy Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.48 Million ≈ $15.20 Million	AU$-6.03 Million ≈ $-4.26 Million	-0.281x	-391.19%
2024-06-30	AU$30.40 Million ≈ $21.51 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.057x	-34.28%
2023-06-30	AU$20.44 Million ≈ $14.46 Million	AU$-869.48K ≈ $-615.21K	-0.043x	-182.25%
2022-06-30	AU$21.59 Million ≈ $15.28 Million	AU$1.12 Million ≈ $790.24K	0.052x	+170.68%
2021-06-30	AU$20.31 Million ≈ $14.37 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.073x	-19.53%
2020-06-30	AU$6.39 Million ≈ $4.52 Million	AU$-391.46K ≈ $-276.99K	-0.061x	-752.71%
2019-06-30	AU$47.15K ≈ $33.36K	AU$442.21 ≈ $312.89	0.009x	+159.96%
2018-06-30	AU$45.62K ≈ $32.28K	AU$-713.55 ≈ $-504.88	-0.016x	+56.72%
2017-06-30	AU$49.36K ≈ $34.93K	AU$-1.78K ≈ $-1.26K	-0.036x	-113.86%
2016-06-30	AU$89.10K ≈ $63.04K	AU$-1.51K ≈ $-1.07K	-0.017x	-10.07%
2015-06-30	AU$139.16K ≈ $98.46K	AU$-2.14K ≈ $-1.51K	-0.015x	+23.51%
2014-06-30	AU$127.32K ≈ $90.09K	AU$-2.56K ≈ $-1.81K	-0.020x	+30.28%
2013-06-30	AU$92.62 Million ≈ $65.54 Million	AU$-2.67 Million ≈ $-1.89 Million	-0.029x	-22.26%
2012-06-30	AU$95.44 Million ≈ $67.53 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.024x	-560.34%
2011-06-30	AU$98.81 Million ≈ $69.91 Million	AU$505.41K ≈ $357.61K	0.005x	+124.25%
2010-06-30	AU$120.16 Million ≈ $85.02 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.021x	+8.67%
2009-06-30	AU$75.90 Million ≈ $53.71 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.023x	-42.58%
2008-06-30	AU$133.25 Million ≈ $94.28 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.016x	+67.58%
2007-06-30	AU$33.32 Million ≈ $23.58 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.050x	-31500.31%
2006-06-30	AU$34.90 Million ≈ $24.70 Million	AU$-5.52K ≈ $-3.91K	0.000x	--

About Toro Energy Ltd

AU:TOE Australia Other Industrial Metals & Mining

Market Cap

$46.81 Million

AU$66.16 Million AUD

Market Cap Rank

#22192 Global

#798 in Australia

Share Price

AU$0.55

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.63

All Time High

AU$4.00