Toys R US ANZ Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.426x

Toys R US ANZ Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Toys R US ANZ Ltd from 2000 to 2024. This chart illustrates how Toys R US ANZ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Toys R US ANZ Ltd stock quote for real-time trading data and today's change.

Toys R US ANZ Ltd Cash Flow Conversion Ratio Explained

Toys R US ANZ 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.

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. Also see Toys R US ANZ Ltd (TOY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.293x
Gigasun AB ST:GIGA	0.132x
Technoplus Ventures Ltd TA:TNPV	-0.040x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
GAS2GRID Ltd AU:GGX	0.014x
Fabric.AI, Inc. NASDAQ:FABC	-0.170x
Ridgetech, Inc. NASDAQ:RDGT	-0.165x

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. Review TOY free cash flow generation 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
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

#29523 Global

#1653 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