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.

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. Read Toys R US ANZ Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.037x
Sabre Resources Ltd AU:SBR	-0.032x
Gulf Marine Services PLC LSE:GMS	0.101x
Capitan Investment Ltd V:CAI	0.042x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
GAS2GRID Ltd AU:GGX	0.014x
TTCL Public Company Limited BK:TTCL	-0.110x

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. For the full company profile with market capitalisation and key ratios, see Toys R US ANZ Ltd (TOY) total market value.

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

#29260 Global

#1709 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