Toro Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.245x

Toro Energy Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Toro Energy Ltd from 2006 to 2025. This chart illustrates how Toro Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOE live share price for real-time trading data and today's change.

Toro Energy Ltd Cash Flow Conversion Ratio Explained

Toro Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Toro Energy Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kodiak Copper Corp V:KDK	-0.019x
Samhyun Steel Co. Ltd KQ:017480	0.052x
Sun Max Tech Ltd TW:6591	0.021x
LumenRadio AB ST:LUMEN	0.037x
Qliro AB ST:QLIRO	0.155x
Live Verdure Ltd AU:LV1	-0.448x
TPBI PCL BK:TPBI	0.034x
Kutcho Copper Corp V:KC	-0.010x

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. Review Toro Energy Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#21906 Global

#758 in Australia

Share Price

AU$0.55

Change (1 day)

+0.00%

52-Week Range

AU$0.36 - AU$0.63

All Time High

AU$4.00