NEW TOYO INTL
NEW TOYO INTL operates in Diversified Metals & Mining.
NEW TOYO INTL (N8Y) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.085x
Based on the latest financial reports, NEW TOYO INTL (N8Y) has a cash flow conversion efficiency ratio of 0.085x as of December 2019.
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 (€15.88 Million) by net assets (€187.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEW TOYO INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NEW TOYO INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEW TOYO INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW TOYO INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINOPEC OILFIELD-H- (YIZH.SG)
STU:YIZH
|
-0.011x |
|
HYDROGEN PRO ASA NK -02
F:R6Z
|
N/A |
|
Mb Gold Limited
AU:MBG
|
N/A |
|
Pioneer Minerals Limited
AU:PMM
|
N/A |
|
Dnd Technologies
PINK:DNDT
|
-0.005x |
|
RL Commercial REIT Inc
PSE:RCR
|
0.038x |
|
Olympia Spinning and Weaving Mills Ltd
KAR:OML
|
N/A |
|
Wilcon Depot Inc
PSE:WLCON
|
0.146x |
Annual Cash Flow Conversion Efficiency for NEW TOYO INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of NEW TOYO INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €184.30 Million | €33.16 Million | 0.180x | +24.37% |
| 2022-12-31 | €182.68 Million | €26.43 Million | 0.145x | +28.67% |
| 2021-12-31 | €187.67 Million | €21.10 Million | 0.112x | -55.92% |
| 2020-12-31 | €184.80 Million | €47.13 Million | 0.255x | +65.32% |
| 2019-12-31 | €187.27 Million | €28.89 Million | 0.154x | +238.53% |
| 2018-12-31 | €212.35 Million | €-23.65 Million | -0.111x | -237.81% |
| 2017-12-31 | €217.39 Million | €17.57 Million | 0.081x | -4.67% |
| 2016-12-31 | €233.76 Million | €19.82 Million | 0.085x | -- |