Toys R US ANZ Ltd (TOY) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.426x

Based on the latest financial reports, Toys R US ANZ Ltd (TOY) has a cash flow conversion efficiency ratio of 0.426x as of December 2024. 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$-5.49 Million ≈ $-3.89 Million USD) by net assets (AU$-12.90 Million ≈ $-9.13 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 TOY company net worth for the company's overall valuation and market capitalisation.

Toys R US ANZ Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Toys R US ANZ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Toys R US ANZ Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toys R US ANZ Ltd ranked by their cash flow conversion efficiency. Explore how high is Toys R US ANZ Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eneco Refresh Ltd AU:ERG	0.146x
Wilmington PLC LSE:WIL	0.018x
KEY Petroleum Ltd AU:KEY	-0.230x
Halo Technologies Holdings Ltd AU:HAL	0.345x
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
GAS2GRID Ltd AU:GGX	0.014x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x

Annual Cash Flow Conversion Efficiency for Toys R US ANZ Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Toys R US ANZ Ltd from 2000 to 2024. View today's stock price for Toys R US ANZ Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$-15.18 Million ≈ $-10.74 Million	AU$-7.54 Million ≈ $-5.33 Million	0.496x	+106.07%
2023-12-31	AU$1.52 Million ≈ $1.07 Million	AU$-12.41 Million ≈ $-8.78 Million	-8.175x	-2461.20%
2022-12-31	AU$34.15 Million ≈ $24.16 Million	AU$-10.90 Million ≈ $-7.71 Million	-0.319x	-355.14%
2021-12-31	AU$55.80 Million ≈ $39.48 Million	AU$-3.91 Million ≈ $-2.77 Million	-0.070x	-122.27%
2020-12-31	AU$-8.63 Million ≈ $-6.11 Million	AU$-2.72 Million ≈ $-1.92 Million	0.315x	-98.74%
2019-12-31	AU$-321.00K ≈ $-227.13K	AU$-8.03 Million ≈ $-5.68 Million	25.012x	+4624.94%
2018-12-31	AU$-14.27 Million ≈ $-10.09 Million	AU$-7.55 Million ≈ $-5.34 Million	0.529x	+876.24%
2017-12-31	AU$-50.71 Million ≈ $-35.88 Million	AU$-2.75 Million ≈ $-1.95 Million	0.054x	-86.12%
2016-12-31	AU$-17.10 Million ≈ $-12.10 Million	AU$-6.68 Million ≈ $-4.73 Million	0.391x	+249.27%
2015-12-31	AU$30.12 Million ≈ $21.31 Million	AU$-7.88 Million ≈ $-5.58 Million	-0.262x	-1094.90%
2014-12-31	AU$67.76 Million ≈ $47.94 Million	AU$1.78 Million ≈ $1.26 Million	0.026x	-51.77%
2013-12-31	AU$102.95 Million ≈ $72.84 Million	AU$5.61 Million ≈ $3.97 Million	0.055x	+3.44%
2012-12-31	AU$71.76 Million ≈ $50.77 Million	AU$3.78 Million ≈ $2.68 Million	0.053x	+9311.50%
2011-12-31	AU$33.20 Million ≈ $23.49 Million	AU$-19.00K ≈ $-13.44K	-0.001x	+99.75%
2009-12-31	AU$76.74 Million ≈ $54.30 Million	AU$-17.74 Million ≈ $-12.55 Million	-0.231x	-311.62%
2008-12-31	AU$111.78 Million ≈ $79.09 Million	AU$12.21 Million ≈ $8.64 Million	0.109x	-12.81%
2007-12-31	AU$166.67 Million ≈ $117.93 Million	AU$20.88 Million ≈ $14.78 Million	0.125x	+821.10%
2006-12-31	AU$121.45 Million ≈ $85.94 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.017x	-107.15%
2005-12-31	AU$114.48 Million ≈ $81.00 Million	AU$27.81 Million ≈ $19.67 Million	0.243x	+98.05%
2004-12-31	AU$97.75 Million ≈ $69.16 Million	AU$11.99 Million ≈ $8.48 Million	0.123x	-51.57%
2003-12-31	AU$86.63 Million ≈ $61.30 Million	AU$21.94 Million ≈ $15.52 Million	0.253x	+169.44%
2002-12-31	AU$53.53 Million ≈ $37.88 Million	AU$5.03 Million ≈ $3.56 Million	0.094x	+117.22%
2001-12-31	AU$14.14 Million ≈ $10.01 Million	AU$-7.72 Million ≈ $-5.46 Million	-0.546x	-8012.80%
2000-12-31	AU$12.88 Million ≈ $9.11 Million	AU$88.80K ≈ $62.83K	0.007x	--

About Toys R US ANZ Ltd

AU:TOY Australia Leisure

Market Cap

$2.89 Million

AU$4.08 Million AUD

Market Cap Rank

#29630 Global

#1685 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$8.82