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. Also see TOE market cap overview for the company's overall valuation and market capitalisation.

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. See Toro Energy Ltd (TOE) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
T&R Biofab Co. Ltd KQ:246710	0.002x
Dongbang Agro KO:007590	-0.158x
Brand X Co. Ltd. KQ:337930	-0.020x
Medicamen Biotech Limited NSE:MEDICAMEQ	-0.045x
Sleep Cycle AB ST:SLEEP	0.093x
Ram-On Investments and Holdings Ltd TA:RMN	-0.001x
Hironic Co. Ltd KQ:149980	0.042x
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. View TOE live share price for real-time trading data and today's change.

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

#22223 Global

#784 in Australia

Share Price

AU$0.55

Change (1 day)

+0.00%

52-Week Range

AU$0.22 - AU$0.63

All Time High

AU$4.00